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Talon Energy Ltd. (TPD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.17000.0000 (0.00%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-7,549
-4,976
-
-
Other investing activities
-
-
-1,000
-
Net cash used for investing activities
-7,549
-4,976
-1,000
32.443
Cash flows from financing activities
Common stock issued
17,433
9,441
5,000
1,250
Common stock repurchased
-942.453
-403.839
-324.165
-93.338
Other financing activities
-
-
-
-0.208
Net cash used provided by (used for) financing activities
16,491
9,037
4,676
1,156
Net change in cash
1,401
2,062
2,850
-280.319
Cash at beginning of period
9,501
4,658
1,851
2,158
Cash at end of period
10,902
6,715
4,658
1,851
Free cash flow
Capital expenditure
-7,549
-4,976
-
-
Free cash flow
-15,089
-6,975
-826.331
-1,469