Australia markets open in 4 hours 49 minutes

Peninsula Energy Limited (PEN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1150+0.0050 (+4.55%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-12,362
-12,362
-1,022
-192
-344
Purchases of investments
-
-
-
-12
-
Sales/maturities of investments
-
-
-
-
53
Other investing activities
-79
-79
-18
-
-
Net cash used for investing activities
-12,184
-12,184
-990
-194
-55
Cash flows from financing activities
Debt repayment
-3
-3
-48
-43
-16,921
Common stock issued
22,174
22,174
-
11,835
33,499
Common stock repurchased
-1,102
-1,102
-58
-468
-2,222
Other financing activities
-
-
-
-
-127
Net cash used provided by (used for) financing activities
21,069
21,069
-106
11,884
14,745
Net change in cash
13,915
13,915
947
-5,593
6,661
Cash at beginning of period
7,582
7,582
6,701
11,935
5,269
Cash at end of period
21,455
21,455
7,582
6,701
11,935
Free cash flow
Capital expenditure
-12,362
-12,362
-1,022
-192
-344
Free cash flow
-7,332
-7,332
1,021
-17,475
-8,373