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Encounter Resources Limited (ENR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1650-0.0150 (-8.33%)
At close: 04:10PM AEDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-3,057
-3,057
-4,430
-2,192
-2,502
Acquisitions, net
-7,478
-7,478
-
-
-
Other investing activites
251.366
251.366
2,748
663.223
417.286
Net cash used for investing activites
-2,806
-2,806
-1,683
-1,450
-2,084
Cash flows from financing activities
Debt repayment
-32.849
-32.849
-
-
-
Common stock issued
76.925
76.925
6,525
1,384
1,801
Common stock repurchased
-3.749
-3.749
-285.508
-21.16
-10.732
Other financing activites
-72.497
-72.497
-23.929
-
-
Net cash used privided by (used for) financing activities
0.679
0.679
6,216
1,363
1,790
Net change in cash
-3,521
-3,521
3,821
-614.778
-379.791
Cash at beginning of period
5,687
5,687
1,866
2,480
2,860
Cash at end of period
2,166
2,166
5,687
1,866
2,480
Free Cash Flow
Capital Expenditure
-3,057
-3,057
-4,430
-2,192
-2,502
Free Cash Flow
-3,772
-3,772
-5,142
-2,720
-2,587