Australia markets open in 1 hour 25 minutes

PNX Metals Limited (PNX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00200.0000 (0.00%)
At close: 10:06AM AEDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,919
-3,558
-2,417
-4,283
-5,461
Acquisitions, net
-
-
-1,175
-
-
Purchases of investments
-
-
-42.002
-
-
Sales/maturities of investments
-
682.701
-
2,500
-
Other investing activities
23.168
-2.756
-
-
-
Net cash used for investing activities
-2,867
-2,819
-3,627
-1,741
-5,394
Cash flows from financing activities
Common stock issued
-
3,959
6,657
1,610
8,944
Common stock repurchased
-
-45.753
-184.199
-7.621
-392.519
Other financing activities
-86.779
-76.602
-2.962
-
-
Net cash used provided by (used for) financing activities
3,832
3,837
6,470
1,602
8,552
Net change in cash
-232.073
69.687
1,660
-830.97
1,944
Cash at beginning of period
1,699
3,362
1,973
2,804
860.076
Cash at end of period
1,467
3,702
3,632
1,973
2,804
Free cash flow
Capital expenditure
-2,919
-3,558
-2,417
-4,283
-5,461
Free cash flow
-4,116
-4,507
-3,602
-4,975
-6,675