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Petratherm Limited (PTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0230-0.0080 (-25.81%)
At close: 04:10PM AEDT
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
-849.313
-1,556
-849.313
-1,166
-828.057
Purchases of investments
-1,300
-1,300
-
-
-
Other investing activities
147.5
147.5
-
-
-
Net cash used for investing activities
-849.313
-2,708
-849.313
-1,166
-828.057
Cash flows from financing activities
Common stock issued
3,100
-
3,100
2,683
-
Common stock repurchased
-201.279
-16.636
-201.279
-158.17
-
Net cash used provided by (used for) financing activities
2,899
-16.636
2,899
2,524
-
Net change in cash
1,589
-3,452
1,589
660.247
-1,447
Cash at beginning of period
3,103
4,692
3,103
2,443
3,890
Cash at end of period
4,692
1,239
4,692
3,103
2,443
Free cash flow
Capital expenditure
-849.313
-1,556
-849.313
-1,166
-828.057
Free cash flow
-1,310
-2,283
-1,310
-1,864
-1,447