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Perpetual Resources Limited (PEC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
As of 10:09AM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-850.061
-707.696
-1,388
-1,115
-388.659
Purchases of investments
-
-
-
183.039
-
Net cash used for investing activities
-850.061
-707.696
-1,388
-931.985
-388.659
Cash flows from financing activities
Common stock issued
1,750
1,600
-
4,025
1,424
Common stock repurchased
-130.355
-133.411
-9.858
-149.222
-30.53
Net cash used provided by (used for) financing activities
1,620
1,467
-9.858
3,876
1,393
Net change in cash
-156.538
167.566
-2,290
2,329
594.834
Cash at beginning of period
1,927
1,128
3,418
1,089
494.255
Cash at end of period
1,771
1,295
1,128
3,418
1,089
Free cash flow
Capital expenditure
-850.061
-707.696
-1,388
-1,115
-388.659
Free cash flow
-1,776
-1,299
-2,280
-1,730
-798.151