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Eildon Capital Fund (EDC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.85500.0000 (0.00%)
At close: 11:53AM 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
-13.88
-7.097
-13.88
-14.787
-
Acquisitions, net
-
-
-
-3,878
-
Purchases of investments
-10,058
-2,930
-10,058
-6,042
-6,210
Sales/maturities of investments
4,638
5,244
4,638
2,320
16,842
Net cash used for investing activities
-5,434
2,306
-5,434
-7,615
10,632
Cash flows from financing activities
Debt repayment
-82.685
-10,671
-82.685
-1,451
-
Common stock issued
130.897
36.309
130.897
6,324
-
Common stock repurchased
-4,994
-
-
-350.019
-4,994
Dividends paid
-3,893
-3,009
-3,893
-3,187
-3,497
Other financing activities
-66.788
-
-
-
-66.788
Net cash used provided by (used for) financing activities
-3,493
5,668
-3,493
1,471
-8,558
Net change in cash
-2,920
-1,541
-2,920
2,614
1,549
Cash at beginning of period
11,100
8,180
11,100
8,486
6,937
Cash at end of period
8,180
6,640
8,180
11,100
8,486
Free cash flow
Capital expenditure
-13.88
-7.097
-13.88
-14.787
-
Free cash flow
5,993
-9,522
5,993
8,743
-525.373