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Energy Action Limited (EAX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 10:52AM 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
-984.697
-713.163
-984.697
-826.429
-1,903
Net cash used for investing activities
-984.697
-663.163
-984.697
-826.429
-1,903
Cash flows from financing activities
Debt repayment
-1,000
-750
-1,000
-477.121
-
Common stock issued
500
500
-
300
-
Other financing activities
-518.468
-317.41
-518.468
-
-
Net cash used provided by (used for) financing activities
476.279
-567.41
-18.468
622.879
476.279
Net change in cash
-563.358
-462.482
-563.358
-772.894
1,587
Cash at beginning of period
2,423
1,860
2,423
3,196
1,609
Cash at end of period
1,860
1,397
1,860
2,423
3,196
Free cash flow
Capital expenditure
-984.697
-713.163
-984.697
-826.429
-1,903
Free cash flow
-544.89
54.928
-544.89
-1,396
1,111