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3D Energi Limited (TDO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06500.0000 (0.00%)
At close: 11:28AM 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
Investments in property, plant and equipment
-1,640
-1,030
-721.462
-888.584
-726.453
Purchases of investments
-
-
-
-
906.423
Other investing activities
-
4,468
-
-
5,000
Net cash used for investing activities
2,828
3,439
-721.462
-888.584
5,180
Cash flows from financing activities
Other financing activities
-80.978
-76.013
-86.671
-91.13
-57.028
Net cash used provided by (used for) financing activities
-80.978
-76.013
-86.671
-91.13
-57.028
Net change in cash
1,347
1,957
-1,806
-2,028
4,143
Cash at beginning of period
184.857
1,243
3,049
5,077
934.458
Cash at end of period
1,532
3,221
1,243
3,049
5,077
Free cash flow
Capital expenditure
-1,640
-1,030
-721.462
-888.584
-726.453
Free cash flow
-3,040
-2,435
-1,719
-1,937
-1,707