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Vulcan Energy Resources Limited (VUL.AX)

ASX - ASX Delayed price. Currency in AUD
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3.4000+0.2300 (+7.26%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-92,632
-92,632
-32,177
-4,511
-744.8344
Acquisitions, net
-150
-150
-32,685
-
0.2468
Purchases of investments
-
-
-30,008
-
-
Sales/maturities of investments
287
287
29,282
-
-
Other investing activities
-
35
-
-
-
Net cash used for investing activities
-92,460
-92,460
-64,358
-4,511
-744.5876
Cash flows from financing activities
Debt repayment
-81
-81
409
-
-
Common stock issued
67,350
67,350
176,208
78,561
3,651
Common stock repurchased
-58.425
-2,770
-4,378
-3,877
-201.9474
Other financing activities
-1,744
-1,744
-185
-14.4507
-
Net cash used provided by (used for) financing activities
62,755
62,755
172,054
74,670
3,449
Net change in cash
-54,036
-54,036
96,349
68,365
1,891
Cash at beginning of period
134,107
134,107
72,494
4,054
2,046
Cash at end of period
78,728
78,728
175,416
72,421
3,923
Free cash flow
Capital expenditure
-92,632
-92,632
-32,177
-4,511
-744.8344
Free cash flow
-116,963
-116,963
-43,524
-6,305
-1,559