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EBOS Group Limited (EBOSF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.440.00 (0.00%)
At close: 04:49PM EDT
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
-107,032
-107,032
-99,384
-88,385
-31,340
Acquisitions, net
-60,803
-54,041
-1,440,426
-33,548
-43,742
Purchases of investments
-3,954
-7,387
-
-
-3,954
Sales/maturities of investments
153.0558
-
-8,755
-534.0067
153.0558
Other investing activities
-6,334
-
-
-61,029
-6,334
Net cash used for investing activities
-167,880
-167,880
-1,548,062
-122,234
-78,488
Cash flows from financing activities
Debt repayment
-1,323
-463,135
-283,210
-194,970
-1,323
Common stock issued
86,207
86,207
877,271
34,522
31,762
Dividends paid
-191,240
-191,240
-170,873
-134,292
-119,698
Other financing activities
-53,306
-53,306
-45,394
-37,887
-34,204
Net cash used provided by (used for) financing activities
-595,420
-595,420
1,664,953
-279,334
-79,976
Net change in cash
-337,382
-337,382
392,682
-81,041
86,845
Cash at beginning of period
562,973
562,973
187,330
263,004
178,337
Cash at end of period
230,587
230,587
573,585
181,533
261,991
Free cash flow
Capital expenditure
-107,032
-107,032
-99,384
-88,385
-31,340
Free cash flow
318,886
318,886
176,408
232,141
213,969