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Peninsula Energy Limited (PEN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0860+0.0050 (+6.17%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-33,037
-33,037
-12,362
-1,022
-192
-
Purchases of investments
-
-
-
-
-12
-
Sales/maturities of investments
-
-
-
-
-
53
Other investing activities
-
-
-79
-18
-
-
Net cash used for investing activities
-32,892
-32,892
-12,184
-990
-194
-
Cash flows from financing activities
Debt repayment
-4
-4
-3
-48
-43
-
Common stock issued
113,845
113,845
22,174
-
11,835
33,499
Common stock repurchased
-7,374
-7,374
-1,102
-58
-468
-
Other financing activities
-
-
-
-
-
-127
Net cash used provided by (used for) financing activities
106,467
106,467
21,069
-106
11,884
-
Net change in cash
78,384
78,384
13,915
947
-5,593
-
Cash at beginning of period
21,455
21,455
7,582
6,701
11,935
-
Cash at end of period
99,854
99,854
21,455
7,582
6,701
-
Free cash flow
Capital expenditure
-33,037
-33,037
-12,362
-1,022
-192
-
Free cash flow
-28,228
-28,228
-7,332
1,021
-17,475
-