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Eumundi Group Limited (EBG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1500-0.0050 (-0.43%)
At close: 10:28AM 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
-910
-2,714
-910
-5,062
-2,747
Purchases of investments
-6,752
-55
-6,752
-291
-1,131
Net cash used for investing activities
-7,662
-2,742
-7,662
-5,353
-3,878
Cash flows from financing activities
Debt repayment
-97
-1,860
-6,465
-3,856
-97
Common stock repurchased
-14
-13
-8
-
-14
Dividends paid
-77
-235
-131
-
-77
Other financing activities
-275
-265
-260
-185
-275
Net cash used provided by (used for) financing activities
3,136
-2,373
3,136
-151
2,457
Net change in cash
363
-225
363
775
-261
Cash at beginning of period
1,468
1,831
1,468
693
954
Cash at end of period
1,831
1,606
1,831
1,468
693
Free cash flow
Capital expenditure
-910
-2,714
-910
-5,062
-2,747
Free cash flow
3,979
2,176
3,979
1,217
-1,587