STX.AX - Strike Energy Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-81,373
-53,337
-31,796
-16,795
-15,761
Acquisitions, net
-
-
-
-
-860
Purchases of investments
-
-12,239
-11,175
-
-
Other investing activities
8,044
1,800
1,050
-
107
Net cash used for investing activities
-74,039
-63,776
-41,918
-16,795
-16,514
Cash flows from financing activities
Debt repayment
-
-
-
-
-5,265
Common stock issued
-
1,889
86,294
31,453
33,811
Common stock repurchased
-1,442
-
-2,484
-1,442
-1,723
Other financing activities
-995
-141
-141
-61
10
Net cash used provided by (used for) financing activities
50,770
12,248
92,069
29,950
26,833
Net change in cash
-30,917
-60,719
53,129
10,215
8,386
Cash at beginning of period
40,857
74,724
21,565
11,351
2,973
Cash at end of period
9,940
13,905
74,724
21,565
11,351
Free cash flow
Capital expenditure
-81,373
-53,337
-31,796
-16,795
-15,761
Free cash flow
-89,021
-62,528
-28,818
-19,735
-17,694