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Pure Resources Limited (PR1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09800.0000 (0.00%)
At close: 02:43PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,028
-1,180
-32.771
Net cash used for investing activities
-858.257
-1,180
-32.771
Cash flows from financing activities
Common stock issued
-
18.024
5,011
Common stock repurchased
-
-1.6
-304
Other financing activities
-36.883
-35.619
-6.073
Net cash used provided by (used for) financing activities
-38.483
-19.195
4,701
Net change in cash
-1,430
-1,676
4,215
Cash at beginning of period
3,144
4,215
-
Cash at end of period
1,714
2,539
4,215
Free cash flow
Capital expenditure
-1,028
-1,180
-32.771
Free cash flow
-1,561
-1,656
-485.96