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Queensland Pacific Metals Limited (4EA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01200.0000 (0.00%)
As of 09:59AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-396.04
-786.894
-396.04
-178.795
-121.657
-
Acquisitions, net
-
-
-
-
-
-203.335
Purchases of investments
-11,517
-626.272
-
-
-
-
Net cash used for investing activities
-396.04
-1,413
-396.04
-178.795
-121.657
-
Cash flows from financing activities
Debt repayment
-1,000
-
-1,000
-630.394
-
-
Common stock issued
50,322
32,328
50,322
25,282
942.364
-
Common stock repurchased
-2,465
-584.664
-2,465
-1,156
-51.567
-
Other financing activities
-122.363
-181.341
-122.363
-213.091
-72.028
-
Net cash used provided by (used for) financing activities
46,735
31,562
46,735
24,503
1,229
-
Net change in cash
13,638
-15,045
13,638
16,189
-1,134
-
Cash at beginning of period
17,745
31,383
17,745
1,557
2,690
-
Cash at end of period
31,383
15,755
31,383
17,745
1,557
-
Free cash flow
Capital expenditure
-396.04
-786.894
-396.04
-178.795
-121.657
-
Free cash flow
-33,098
-45,982
-33,098
-8,314
-2,362
-