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Strike Energy Limited (STX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.20000.0000 (0.00%)
At close: 04:10PM AEST
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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
-74,738
-67,493
-53,337
-31,796
-16,795
-
Acquisitions, net
-
-
-
-
-
-860
Purchases of investments
-
-
-12,239
-11,175
-
-
Sales/maturities of investments
-
135,735
-
-
-
-
Other investing activities
-
-
1,800
1,050
-
107
Net cash used for investing activities
62,562
68,242
-63,776
-41,918
-16,795
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-5,265
Common stock issued
-
49,214
1,889
86,294
31,453
-
Common stock repurchased
-1,442
-1,200
-
-2,484
-1,442
-1,723
Other financing activities
-4,352
-351
-141
-141
-61
-
Net cash used provided by (used for) financing activities
6,166
59,213
12,248
92,069
29,950
-
Net change in cash
57,189
115,284
-60,719
53,129
10,215
-
Cash at beginning of period
9,722
13,905
74,724
21,565
11,351
-
Cash at end of period
66,911
129,039
13,905
74,724
21,565
-
Free cash flow
Capital expenditure
-74,738
-67,493
-53,337
-31,796
-16,795
-
Free cash flow
-86,277
-79,664
-62,528
-28,818
-19,735
-