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Pantoro Limited (PNR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0890+0.0030 (+3.49%)
At close: 04:10PM 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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-69,494
-63,949
-69,494
-49,231
-37,038
Acquisitions, net
-10,785
-10,785
-
-
-
Purchases of investments
-4,301
-
-4,301
-
-
Sales/maturities of investments
2,643
2,643
-
-
-
Other investing activities
96.824
3,579
96.824
-2,806
-7,500
Net cash used for investing activities
-73,627
-68,279
-73,627
-51,456
-44,493
Cash flows from financing activities
Debt repayment
-30,000
-30,000
-
-
-953.281
Common stock issued
46,853
104,371
46,853
55,600
-
Common stock repurchased
-1,930
-5,985
-1,930
-2,195
-25.302
Other financing activities
-16,375
-11,205
-16,375
-10,678
-5,221
Net cash used provided by (used for) financing activities
58,548
75,976
58,548
42,727
-6,199
Net change in cash
4,659
-9,431
4,659
24,890
-31,202
Cash at beginning of period
47,382
52,041
47,382
22,493
53,696
Cash at end of period
52,041
42,610
52,041
47,382
22,493
Free cash flow
Capital expenditure
-69,494
-63,949
-69,494
-49,231
-37,038
Free cash flow
-49,756
-81,077
-49,756
-15,612
-17,548