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Peak Rare Earths Limited (M3U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1080+0.0100 (+10.20%)
At close: 04:25PM CEST
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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
-969.766
-370.338
-239.505
-0.245
-11.685
Other investing activites
-
-
-
-
-717.994
Net cash used for investing activites
-968.941
-370.338
-239.505
0.286
-729.679
Cash flows from financing activities
Debt repayment
-
-
-
-
48.246
Common stock issued
-
27,583
34,470
8,227
6,296
Common stock repurchased
-
-1,514
-1,382
-402.673
-230.767
Other financing activites
-162.775
-123.9
-13,872
-3,220
-
Net cash used privided by (used for) financing activities
25,906
25,945
19,216
4,634
4,170
Net change in cash
11,402
16,350
6,847
165.837
451.728
Cash at beginning of period
3,796
9,479
2,680
2,546
2,147
Cash at end of period
15,198
25,852
9,479
2,680
2,546
Free Cash Flow
Capital Expenditure
-969.766
-370.338
-239.505
-0.245
-11.685
Free Cash Flow
-14,504
-9,595
-12,369
-4,469
-3,000