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Prominence Energy Ltd (PRM.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0050-0.0010 (-16.67%)
At close: 01:31PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-894.63
-952.243
-894.63
-837.804
-724.398
Investing Cash Flow
-12,621
-1,129
-12,621
-319.738
-321.849
Financing Cash Flow
13,327
-
13,327
3,766
1,065
End Cash Position
2,813
747.434
2,813
2,671
58.501
Interest Paid Supplemental Data
-
3.451
-
-
-
Capital Expenditure
-12,521
-1,333
-12,521
-319.738
-321.849
Issuance of Capital Stock
13,205
-
13,205
4,198
757
Issuance of Debt
750
-
750
-
421.4
Repayment of Debt
-
-
-
-256.629
-75
Repurchase of Capital Stock
-628
-
-628
-174.833
-38.788
Free Cash Flow
-13,416
-2,285
-13,416
-1,158
-1,046