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Pearl Gull Iron Limited (PLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02400.0000 (0.00%)
At close: 10:27AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Net cash used for investing activities
16
16
-
Cash flows from financing activities
Common stock issued
4,025
2,032
4,025
Common stock repurchased
-350
-140
-350
Net cash used provided by (used for) financing activities
3,326
1,892
3,326
Net change in cash
-1,248
916
-1,248
Cash at beginning of period
2,159
911
2,159
Cash at end of period
911
1,827
911
Free cash flow
Free cash flow
-4,574
-992
-4,574