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Pure Resources Limited (PR1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0950-0.0010 (-1.04%)
At close: 10:07AM 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
-1,180
-1,180
-32.771
Net cash used for investing activities
-1,180
-1,180
-32.771
Cash flows from financing activities
Common stock issued
18.024
18.024
5,011
Common stock repurchased
-1.6
-1.6
-304
Other financing activities
-35.619
-35.619
-6.073
Net cash used provided by (used for) financing activities
-19.195
-19.195
4,701
Net change in cash
-1,676
-1,676
4,215
Cash at beginning of period
4,215
4,215
-
Cash at end of period
2,539
2,539
4,215
Free cash flow
Capital expenditure
-1,180
-1,180
-32.771
Free cash flow
-1,656
-1,656
-485.96