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EBOS Group Limited (EBOSY)

Other OTC - Other OTC Delayed price. Currency in USD
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31.500.00 (0.00%)
As of 10:36AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-99,384
-99,384
-88,385
-31,340
-35,783
Acquisitions, net
-1,440,426
-1,440,426
-33,548
-43,742
-97,766
Purchases of investments
-3,954
-
-
-3,954
-115.0868
Sales/maturities of investments
153.0558
-8,755
-534.0067
153.0558
-
Other investing activities
-6,334
-
-61,029
-6,334
-6,000
Net cash used for investing activities
-1,548,062
-1,548,062
-122,234
-78,488
-125,605
Cash flows from financing activities
Debt repayment
-1,323
-283,210
-194,970
-1,323
-78,421
Common stock issued
877,271
877,271
34,522
31,762
175,952
Dividends paid
-170,873
-170,873
-134,292
-119,698
-104,553
Other financing activities
-45,394
-45,394
-37,887
-34,204
-
Net cash used provided by (used for) financing activities
1,664,953
1,664,953
-279,334
-79,976
17,122
Net change in cash
392,682
392,682
-81,041
86,845
15,542
Cash at beginning of period
187,330
187,330
263,004
178,337
156,800
Cash at end of period
573,585
573,585
181,533
261,991
174,325
Free cash flow
Capital expenditure
-99,384
-99,384
-88,385
-31,340
-35,783
Free cash flow
176,408
176,408
232,141
213,969
88,242