Canada markets closed

Cooper Energy Limited (CDP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.10500.0000 (0.00%)
At close: 08:02AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-275,568
-275,568
-20,881
-34,576
-81,725
Sales/Maturities of investments
16
-
437
-
-
Other investing activites
-
-
-
-
-9,665
Net cash used for investing activites
-274,918
-274,918
-20,444
-34,576
-91,390
Cash flows from financing activities
Debt repayment
-158,000
-158,000
-
-
-
Common stock issued
57,579
57,579
178,000
-
-
Other financing activites
-16,404
-16,404
-1,141
-1,045
-955
Net cash used privided by (used for) financing activities
41,175
41,175
116,859
-12,483
10,329
Net change in cash
-170,979
-170,979
154,197
-39,000
-32,999
Cash at beginning of period
247,012
247,012
91,308
131,583
164,289
Cash at end of period
77,134
77,134
247,012
91,308
131,583
Free Cash Flow
Capital Expenditure
-275,568
-275,568
-20,881
-34,576
-81,725
Free Cash Flow
-212,804
-212,804
36,901
-26,517
-33,663