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PNX Metals Limited (PNX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 02:00PM 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
-2,400
-2,400
-3,558
-2,417
-4,283
Acquisitions, net
-
-
-
-1,175
-
Purchases of investments
-
-
-
-42.002
-
Sales/maturities of investments
-40.633
-
682.701
-
2,500
Other investing activities
-40.633
-40.633
-2.756
-
-
Net cash used for investing activities
-2,367
-2,367
-2,819
-3,627
-1,741
Cash flows from financing activities
Common stock issued
2,810
2,810
3,959
6,657
1,610
Common stock repurchased
-91.559
-91.559
-45.753
-184.199
-7.621
Other financing activities
-85.058
-85.058
-76.602
-2.962
-
Net cash used provided by (used for) financing activities
2,633
2,633
3,837
6,470
1,602
Net change in cash
-977.387
-977.387
69.687
1,660
-830.97
Cash at beginning of period
3,702
3,702
3,362
1,973
2,804
Cash at end of period
2,725
2,725
3,702
3,632
1,973
Free cash flow
Capital expenditure
-2,400
-2,400
-3,558
-2,417
-4,283
Free cash flow
-3,643
-3,643
-4,507
-3,602
-4,975