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UK markets close in 7 hours 52 minutes
FTSE 100
8,238.96
+7.91
(+0.10%)
FTSE 250
20,665.94
-4.93
(-0.02%)
AIM
803.17
+0.48
(+0.06%)
GBP/EUR
1.1740
-0.0008
(-0.07%)
GBP/USD
1.2702
-0.0030
(-0.24%)
Bitcoin GBP
53,748.47
+357.09
(+0.67%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Encounter Resources Limited (ENR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.3550
+0.0150
(+4.41%)
At close: 03:53PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,057
-3,694
-3,057
-4,430
-2,192
Acquisitions, net
-7,478
-
-7,478
-
-
Other investing activities
251.366
371.896
251.366
2,748
663.223
Net cash used for investing activities
-2,806
-3,322
-2,806
-1,683
-1,450
Cash flows from financing activities
Debt repayment
-32.849
-
-32.849
-
-
Common stock issued
76.925
14,399
76.925
6,525
1,384
Common stock repurchased
-3.749
-778.945
-3.749
-285.508
-21.16
Other financing activities
-72.497
-74.823
-72.497
-23.929
-
Net cash used provided by (used for) financing activities
0.679
13,545
0.679
6,216
1,363
Net change in cash
-3,521
9,652
-3,521
3,821
-614.778
Cash at beginning of period
5,687
2,166
5,687
1,866
2,480
Cash at end of period
2,166
11,818
2,166
5,687
1,866
Free cash flow
Capital expenditure
-3,057
-3,694
-3,057
-4,430
-2,192
Free cash flow
-3,772
-4,265
-3,772
-5,142
-2,720
Data disclaimer
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