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Prominence Energy Ltd (RSX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00150.0000 (0.00%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. 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
-12,521
-1,333
-12,521
-319.738
-321.849
Purchases of investments
-100
-
-100
-
-
Other investing activities
203.98
203.98
-
-
-
Net cash used for investing activities
-12,621
-1,129
-12,621
-319.738
-321.849
Cash flows from financing activities
Debt repayment
-
-
-
-256.629
-75
Common stock issued
13,205
-
13,205
4,198
757
Common stock repurchased
-628
-
-628
-174.833
-38.788
Net cash used provided by (used for) financing activities
13,327
-
13,327
3,766
1,065
Net change in cash
-188.541
-2,081
-188.541
2,609
18.365
Cash at beginning of period
2,671
2,813
2,671
58.501
40.136
Cash at end of period
2,813
747.434
2,813
2,671
58.501
Free cash flow
Capital expenditure
-12,521
-1,333
-12,521
-319.738
-321.849
Free cash flow
-13,416
-2,285
-13,416
-1,158
-1,046