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Peninsula Energy Ltd (P1M.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0673-0.0002 (-0.30%)
At close: 10:31AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-12,362
-12,362
-1,022
-192
-344
Purchases of investments
-
-
-
-12
-
Sales/Maturities of investments
-
-
-
-
53
Other investing activites
-79
-79
-18
-
-
Net cash used for investing activites
-12,184
-12,184
-990
-194
-55
Cash flows from financing activities
Debt repayment
-3
-3
-48
-43
-16,921
Common stock issued
22,174
22,174
-
11,835
33,499
Common stock repurchased
-1,102
-1,102
-58
-468
-2,222
Other financing activites
-
-
-
-
-127
Net cash used privided by (used for) financing activities
21,069
21,069
-106
11,884
14,745
Net change in cash
13,915
13,915
947
-5,593
6,661
Cash at beginning of period
7,582
7,582
6,701
11,935
5,269
Cash at end of period
21,455
21,455
7,582
6,701
11,935
Free Cash Flow
Capital Expenditure
-12,362
-12,362
-1,022
-192
-344
Free Cash Flow
-7,332
-7,332
1,021
-17,475
-8,373