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Prospect Resources Limited (PSC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1500+0.0050 (+3.45%)
At close: 12:34PM 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
-1,583
-1,583
-4,818
-3,628
-3,188
Acquisitions, net
-
-
-1,187
-
-
Purchases of investments
-1,486
-1,486
-
-
-
Other investing activities
-
-
-51,883
628
-
Net cash used for investing activities
-2,244
-2,244
452,225
-2,981
-3,124
Cash flows from financing activities
Common stock issued
3,405
3,405
20,557
12,500
3,705
Common stock repurchased
-78,584
-78,584
-793
-801
-146
Dividends paid
-365,185
-365,185
-
-
-
Other financing activities
-63
-63
-34
-13
-
Net cash used provided by (used for) financing activities
-440,433
-440,433
19,724
11,684
3,559
Net change in cash
-448,265
-448,265
466,397
6,186
-3,785
Cash at beginning of period
474,288
474,288
7,877
1,698
5,474
Cash at end of period
26,191
26,191
474,288
7,877
1,698
Free cash flow
Capital expenditure
-1,583
-1,583
-4,818
-3,628
-3,188
Free cash flow
-7,171
-7,171
-10,370
-6,145
-7,408