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Fenix Resources Ltd (4ER.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.13910.0000 (0.00%)
At close: 09:08AM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-20,146
-4,109
-6,902
-14,872
-2,261
-
Acquisitions, net
-
-2,821
-
-
-
-
Purchases of investments
-
-
-250
50
-
-50
Sales/maturities of investments
-
250
-
-
-
-
Other investing activities
-9,019
-9,072
1,717
-2,650
-
-10.226
Net cash used for investing activities
-25,793
-13,752
-5,435
-17,472
-2,261
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-136.844
Common stock issued
-
-
160
20,860
-
7,513
Common stock repurchased
-
-
-
-836.56
-
-553.065
Dividends paid
-13,381
-28,237
-24,190
-
-
-
Other financing activities
-
-
-
-
-
-34.463
Net cash used provided by (used for) financing activities
-20,268
-28,237
-24,030
20,023
-
6,906
Net change in cash
15,249
-25,706
32,820
67,851
-2,921
-
Cash at beginning of period
48,783
101,676
68,996
1,293
4,214
-
Cash at end of period
64,032
76,328
101,676
68,996
1,293
-
Free cash flow
Capital expenditure
-20,146
-4,109
-6,902
-14,872
-2,261
-
Free cash flow
41,164
12,176
55,384
50,428
-2,921
-