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Powerhouse Ventures Limited (PVL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04500.0000 (0.00%)
At close: 02:52PM 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
Purchases of investments
-354.0037
-596.021
-2,889
-121.9693
-259.2796
Sales/maturities of investments
318.8122
-
318.8122
450.3741
3,431
Other investing activities
-
-
-
0
-
Net cash used for investing activities
-2,570
-596.021
-2,570
328.8748
3,172
Cash flows from financing activities
Debt repayment
-228.6465
-
-9.5319
-
-1,952
Common stock issued
2,668
-
2,668
3,582
293.6906
Common stock repurchased
-129.2992
-
-129.2992
-115.4853
-3.1038
Other financing activities
-143.376
-
-
0
-
Net cash used provided by (used for) financing activities
2,530
-
2,530
3,467
-1,662
Net change in cash
-326.9778
-983.415
-326.9778
3,205
1,165
Cash at beginning of period
4,341
4,022
4,341
1,275
114.5417
Cash at end of period
4,014
3,039
4,014
4,480
1,280
Free cash flow
Free cash flow
-286.4493
-387.394
-286.4493
-590.4253
-345.2163