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Premier1 Lithium Limited (PLC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03200.0000 (0.00%)
At close: 12:28PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-286.071
-581.774
-1,456
Acquisitions, net
-
-1,005
-
Other investing activities
491.865
492.706
-
Net cash used for investing activities
2.032
-1,073
-1,456
Cash flows from financing activities
Debt repayment
-1,189
-74.408
-64.503
Common stock issued
-
1,549
9,839
Common stock repurchased
-
-52.055
-1,074
Other financing activities
-586.71
-66.209
1,201
Net cash used provided by (used for) financing activities
917.909
1,676
9,901
Net change in cash
-1,913
-2,248
2,525
Cash at beginning of period
2,224
4,129
1,604
Cash at end of period
311.318
1,881
4,129
Free cash flow
Capital expenditure
-286.071
-581.774
-1,456
Free cash flow
-3,119
-3,432
-7,377