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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
95,526.22
+5,874.07
(+6.55%)
Pilot Energy Limited (PGY.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0220
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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