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3D Oil Limited (TDO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04700.0000 (0.00%)
At close: 02:05PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-302.52
-888.584
-726.453
-902.477
-314.206
Purchases of investments
-
-
906.423
-1,000
-
Sales/maturities of investments
-
-
-
-
1,000
Other investing activities
-
-
5,000
-
-
Net cash used for investing activities
-302.52
-888.584
5,180
-1,902
685.794
Cash flows from financing activities
Common stock issued
-
-
-
3,003
-
Common stock repurchased
-
-
-
-215.931
-
Other financing activities
-92.652
-91.13
-57.028
-
-
Net cash used provided by (used for) financing activities
-92.652
-91.13
-57.028
2,787
-
Net change in cash
-1,490
-2,028
4,143
-73.407
-296.558
Cash at beginning of period
3,582
5,077
934.458
1,008
1,304
Cash at end of period
2,092
3,049
5,077
934.458
1,008
Free cash flow
Capital expenditure
-302.52
-888.584
-726.453
-902.477
-314.206
Free cash flow
-1,397
-1,937
-1,707
-1,861
-1,297