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Peak Rare Earths Limited (PEK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2550+0.0150 (+6.25%)
At close: 04:10PM AEST
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Income statement
Balance sheet
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
-370.338
-370.338
-239.505
-0.245
-11.685
Other investing activities
-
-
-
-
-717.994
Net cash used for investing activities
-370.338
-370.338
-239.505
0.286
-729.679
Cash flows from financing activities
Debt repayment
-
-
-
-
48.246
Common stock issued
27,583
27,583
34,470
8,227
6,296
Common stock repurchased
-1,514
-1,514
-1,382
-402.673
-230.767
Other financing activities
-123.9
-123.9
-13,872
-3,220
-
Net cash used provided by (used for) financing activities
25,945
25,945
19,216
4,634
4,170
Net change in cash
16,350
16,350
6,847
165.837
451.728
Cash at beginning of period
9,479
9,479
2,680
2,546
2,147
Cash at end of period
25,852
25,852
9,479
2,680
2,546
Free cash flow
Capital expenditure
-370.338
-370.338
-239.505
-0.245
-11.685
Free cash flow
-9,595
-9,595
-12,369
-4,469
-3,000