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Calima Energy Limited (CE1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1300+0.0030 (+2.36%)
As of 01:14PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,051
-2,051
-
-20,071
-2,156
-28,384
Acquisitions, net
-
-
-
-33,162
-
-
Purchases of investments
-22,069
-
-47,816
-108
-
-
Sales/maturities of investments
-
-
415
-
-
-
Other investing activities
-30,981
-30,981
1,080
-
1,367
2,913
Net cash used for investing activities
-44,291
-21,824
-46,321
-53,341
-789.829
-
Cash flows from financing activities
Debt repayment
-21,540
-
-22,334
-874
-232.431
-244.601
Common stock issued
19,731
-
18,823
36,178
-
12,700
Common stock repurchased
-7,509
-7,509
-3,326
-
-
-930.694
Other financing activities
-262
-563
-266
-216
-259.488
-
Net cash used provided by (used for) financing activities
3,865
-8,072
-3,123
38,430
-491.919
-
Net change in cash
-13
8,339
835
1,613
-1,943
-
Cash at beginning of period
2,239
3,848
3,363
1,697
3,662
-
Cash at end of period
2,226
3,958
3,848
3,363
1,697
-
Free cash flow
Capital expenditure
-2,051
-2,051
-
-20,071
-2,156
-28,384
Free cash flow
20,342
36,184
50,279
-3,547
-2,817
-