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Peak Rare Earths Limited (PEK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5000-0.0400 (-7.41%)
At close: 03:58PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-149.495
-0.245
-11.685
-5.35
-3.207
Other investing activities
-
-
-717.994
-2,100
-2,718
Net cash used for investing activities
-149.494
0.286
-729.679
-2,105
-2,721
Cash flows from financing activities
Debt repayment
-
-
48.246
-560.031
-
Common stock issued
35,557
8,227
6,296
6.232
12,868
Common stock repurchased
-1,429
-402.673
-230.767
-
-901.699
Other financing activities
-
-3,220
-
-140.008
25
Net cash used provided by (used for) financing activities
17,187
4,634
4,170
-421.501
9,104
Net change in cash
9,875
165.837
451.728
-4,246
4,435
Cash at beginning of period
4,789
2,546
2,147
6,469
2,126
Cash at end of period
14,664
2,680
2,546
2,147
6,469
Free cash flow
Capital expenditure
-149.495
-0.245
-11.685
-5.35
-3.207
Free cash flow
-7,312
-4,469
-3,000
-1,725
-1,952