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Prominence Energy Ltd (PRM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-12,521
-1,333
-12,521
-319.738
-321.849
-
Purchases of investments
-100
-
-100
-
-
-
Other investing activities
275.112
203.98
-
-
-
-
Net cash used for investing activities
-12,621
-1,129
-12,621
-319.738
-321.849
-
Cash flows from financing activities
Debt repayment
-
-
-
-256.629
-75
-25
Common stock issued
13,205
-
13,205
4,198
757
396.088
Common stock repurchased
-628
-
-628
-174.833
-38.788
-
Net cash used provided by (used for) financing activities
13,327
-
13,327
3,766
1,065
543.588
Net change in cash
-188.541
-2,081
-188.541
2,609
18.365
-
Cash at beginning of period
2,671
2,813
2,671
58.501
40.136
-
Cash at end of period
2,813
747.434
2,813
2,671
58.501
-
Free cash flow
Capital expenditure
-12,521
-1,333
-12,521
-319.738
-321.849
-
Free cash flow
-13,416
-2,285
-13,416
-1,158
-1,046
-