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Propell Holdings Limited (PHL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
At close: 10:06AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-702.117
-637.847
Other investing activities
-
-
-
9.429
Net cash used for investing activities
3.261
3.261
-702.117
-628.418
Cash flows from financing activities
Debt repayment
-250
-250
-3.751
-3.312
Common stock issued
-
-
1,425
6,578
Common stock repurchased
-198.446
-198.446
-134.601
-500.089
Other financing activities
-103.392
-103.392
-56.665
-36.576
Net cash used provided by (used for) financing activities
1,748
1,748
4,657
6,986
Net change in cash
259.659
259.659
-3,383
3,250
Cash at beginning of period
385.967
385.967
3,769
519.51
Cash at end of period
645.626
645.626
385.967
3,769
Free cash flow
Capital expenditure
-
-
-702.117
-637.847
Free cash flow
-1,492
-1,492
-8,040
-3,745