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Vintage Energy Limited (VEN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 04:10PM AEST
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
-12,831
-8,668
-12,831
-8,734
-18,011
Net cash used for investing activities
-12,831
-8,668
-12,831
-8,734
-18,011
Cash flows from financing activities
Common stock issued
11,942
5,590
11,942
15,317
2,854
Common stock repurchased
-570.094
-404.249
-570.094
-877.27
-206.563
Other financing activities
-715.062
-228.958
-715.062
-176.354
-127.677
Net cash used provided by (used for) financing activities
20,657
4,957
20,657
14,264
2,520
Net change in cash
11,343
-11,204
11,343
3,926
-18,853
Cash at beginning of period
7,369
18,712
7,369
3,443
22,296
Cash at end of period
18,712
7,508
18,712
7,369
3,443
Free cash flow
Capital expenditure
-12,831
-8,668
-12,831
-8,734
-18,011
Free cash flow
-9,314
-16,161
-9,314
-10,338
-21,373