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Province Resources Limited (PRL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04100.0000 (0.00%)
As of 03:47PM AEST. Market open.
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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
-210.914
-210.914
-644.967
-197.248
-25.228
Purchases of investments
-67.687
-67.687
-13.771
-98.838
-2.385
Other investing activities
50
50
150
-
-
Net cash used for investing activities
-228.601
-228.601
-508.738
-296.086
-27.613
Cash flows from financing activities
Common stock issued
50
50
938
24,359
750
Common stock repurchased
-1.147
-1.147
78.196
-1,501
-31.944
Other financing activities
-81.293
-81.293
-39.358
5.864
-
Net cash used provided by (used for) financing activities
-32.44
-32.44
976.838
22,864
718.056
Net change in cash
-4,781
-4,781
-3,163
20,621
-852.61
Cash at beginning of period
20,360
20,360
23,532
2,911
3,763
Cash at end of period
15,578
15,578
20,360
23,532
2,911
Free cash flow
Capital expenditure
-210.914
-210.914
-644.967
-197.248
-25.228
Free cash flow
-4,731
-4,731
-4,276
-2,144
-1,568