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Eclipx Group Limited (ECX.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0400-0.0200 (-0.97%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from investing activities
Investments in property, plant and equipment
-482,113
-482,113
-6,187
-2,626
-13,574
Other investing activities
-
-
-186,381
-183,567
-209,554
Net cash used for investing activities
-229,129
-229,129
-192,568
-186,193
-223,128
Cash flows from financing activities
Debt repayment
-429,184
-429,184
-546,792
-643,586
-556,678
Common stock issued
1,919
1,919
11,314
-
-
Common stock repurchased
-77,943
-77,943
-63,519
-
-
Dividends paid
-40,590
-
-
-
-25,571
Other financing activities
-5,282
-5,282
7,858
-2,339
811
Net cash used provided by (used for) financing activities
-80,899
-80,899
-187,495
-262,786
-127,803
Net change in cash
17,234
17,234
16,861
-32,160
31,631
Cash at beginning of period
226,949
226,949
207,798
239,678
208,257
Cash at end of period
238,233
238,233
226,949
207,798
239,678
Free cash flow
Capital expenditure
-482,113
-482,113
-6,187
-2,626
-13,574
Free cash flow
-154,851
-154,851
390,737
414,193
368,988