ASX - Delayed Quote • AUD
Intra Energy Corporation Limited (IEC.AX)
At close: April 22 at 1:31 PM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-1,237.0000
-1,237.0000
-2,563.0000
1,799.0000
1,961.0000
Investing Cash Flow
1,023.0000
1,023.0000
1,262.0000
460.0000
-349.0000
Financing Cash Flow
470.0000
470.0000
2,786.0000
-1,609.0000
-2,330.0000
End Cash Position
1,299.0000
1,299.0000
1,213.0000
-249.0000
-965.0000
Interest Paid Supplemental Data
--
--
171.0000
205.0000
293.0000
Capital Expenditure
-488.0000
-488.0000
-99.0000
-79.0000
-123.0000
Issuance of Capital Stock
500.0000
500.0000
1,500.0000
--
--
Issuance of Debt
--
--
1,958.0000
222.0000
--
Repayment of Debt
--
--
-520.0000
-988.0000
-1,125.0000
Repurchase of Capital Stock
-30.0000
-30.0000
-94.0000
--
--
Free Cash Flow
-1,725.0000
-1,725.0000
-2,662.0000
1,720.0000
1,838.0000
6/30/2020 - 7/4/2007
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