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Po Valley Energy Limited (PVE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03800.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,603
-1,801
-158.308
-250.01
Other investing activities
1,136
263.489
-741.721
165.691
Net cash used for investing activities
-1,466
-1,537
-900.029
-84.319
Cash flows from financing activities
Debt repayment
-
-
-558.406
-
Common stock issued
-
3,071
3,597
-
Common stock repurchased
-
-231.675
-288.233
-
Other financing activities
-
-6.9
-
-33.173
Net cash used provided by (used for) financing activities
2,980
2,833
3,037
576.777
Net change in cash
492.571
418.914
1,235
1.942
Cash at beginning of period
655.862
1,262
44.107
42.165
Cash at end of period
1,148
1,536
1,262
44.107
Free cash flow
Capital expenditure
-2,603
-1,801
-158.308
-250.01
Free cash flow
-3,624
-2,677
-1,060
-740.526