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Element 25 Limited (E25.AX)

ASX - ASX Delayed price. Currency in AUD
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0.25000.0000 (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
Cash flows from investing activities
Investments in property, plant and equipment
-1,237
-1,237
-1,514
-282.118
-0.267
Sales/maturities of investments
2,416
2,416
-
-
-
Other investing activities
99.975
99.975
-
-
-
Net cash used for investing activities
1,309
1,309
-1,514
-282.118
-0.267
Cash flows from financing activities
Common stock issued
35,523
35,523
907.679
62,744
581.875
Common stock repurchased
-1,767
-1,767
-4.581
-2,374
-20
Other financing activities
-266.883
-266.883
-368.541
-325.911
-
Net cash used provided by (used for) financing activities
33,490
33,490
534.557
60,044
561.875
Net change in cash
14,170
14,170
-20,442
32,161
144.571
Cash at beginning of period
14,928
14,928
34,823
2,697
2,552
Cash at end of period
28,886
28,886
14,928
34,823
2,697
Free cash flow
Capital expenditure
-1,237
-1,237
-1,514
-282.118
-0.267
Free cash flow
-21,866
-21,866
-20,977
-27,883
-417.304