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Eden Innovations Ltd (EDE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
At close: 02:50PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,402
-1,909
-2,278
-4,049
Net cash used for investing activities
-1,402
-1,909
-2,278
-4,049
Cash flows from financing activities
Debt repayment
-159.192
-372.555
-3,122
-355.086
Common stock issued
4,712
8,823
2,843
11,298
Net cash used provided by (used for) financing activities
4,723
8,450
7,847
10,943
Net change in cash
-1,589
993.68
-1,807
-279.49
Cash at beginning of period
5,542
1,389
3,218
3,490
Cash at end of period
3,953
2,176
1,389
3,218
Free cash flow
Capital expenditure
-1,402
-1,909
-2,278
-4,049
Free cash flow
-6,312
-7,457
-9,653
-11,223