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Cauldron Energy Ltd (UFX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0230+0.0010 (+4.55%)
At close: 08:20AM CEST
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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
-4.73
-5.837
-1,688
-694.547
-309.916
Purchases of investments
-87.005
-
-
-
-
Sales/maturities of investments
-
-
811.03
279.761
285.072
Other investing activities
-
-
-
-
-19.583
Net cash used for investing activities
195.27
-5.837
-877.008
-414.786
-44.427
Cash flows from financing activities
Common stock issued
1,635
2,268
1,950
1,600
705.002
Common stock repurchased
-188.659
-166.09
-117
-
-
Net cash used provided by (used for) financing activities
1,442
2,602
1,833
1,600
705.002
Net change in cash
-525.174
535.655
-139.483
-21.09
-129.777
Cash at beginning of period
1,856
235.738
375.221
396.311
526.681
Cash at end of period
1,331
771.393
235.738
375.221
396.311
Free cash flow
Capital expenditure
-4.73
-5.837
-1,688
-694.547
-309.916
Free cash flow
-2,167
-2,066
-2,784
-1,901
-1,100