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Pilot Energy Limited (PGY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220-0.0020 (-8.33%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,033
-2,033
-608.864
-916.9
-
Acquisitions, net
-431.5
-431.5
571.089
-460.811
-
Other investing activities
-2,321
-2,321
-2,362
-831.146
-
Net cash used for investing activities
-4,786
-4,786
-2,400
-973.96
-
Cash flows from financing activities
Debt repayment
-92.111
-92.111
-
-694.617
-
Common stock issued
4,553
4,553
1,715
11,037
100
Common stock repurchased
-236
-236
-121.71
-742.328
-
Net cash used provided by (used for) financing activities
7,225
7,225
1,593
9,611
142.5
Net change in cash
-347.248
-347.248
-3,440
5,448
-81.346
Cash at beginning of period
2,015
2,015
5,455
7.317
88.829
Cash at end of period
1,661
1,661
2,015
5,455
7.317
Free cash flow
Capital expenditure
-2,033
-2,033
-608.864
-916.9
-
Free cash flow
-4,819
-4,819
-3,243
-4,106
-223.846