UK markets closed

POZ Minerals Limited (PHO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.00750.0000 (0.00%)
At close: 08:05AM CEST
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
Cash flows from investing activities
Investments in property, plant and equipment
-973.562
-52.863
-973.562
-1,547
-396.695
Other investing activities
1,100
-
1,100
2,025
-
Net cash used for investing activities
346.438
-52.863
346.438
477.673
-396.695
Cash flows from financing activities
Common stock issued
-
-
-
1,547
-
Common stock repurchased
-
-
-
-29.157
-
Other financing activities
-23.719
-29.579
-23.719
-17.6
-
Net cash used provided by (used for) financing activities
-23.719
-29.579
-23.719
1,500
-
Net change in cash
-207.892
-1,350
-207.892
1,634
-589.74
Cash at beginning of period
2,317
2,109
2,317
683.106
1,273
Cash at end of period
2,109
759.034
2,109
2,317
683.106
Free cash flow
Capital expenditure
-973.562
-52.863
-973.562
-1,547
-396.695
Free cash flow
-1,504
-1,321
-1,504
-1,891
-589.74