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Eden Innovations Ltd (EDE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 03:32PM AEDT
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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
-940.927
-940.927
-1,480
-1,909
-2,397
Net cash used for investing activities
-940.927
-940.927
-1,480
-1,909
-2,397
Cash flows from financing activities
Debt repayment
-1,039
-1,039
-120.6
-372.555
-3,122
Common stock issued
2,981
3,018
5,726
8,823
2,843
Net cash used provided by (used for) financing activities
6,089
6,126
6,776
8,450
7,847
Net change in cash
981.221
976.333
-738.318
993.68
-1,807
Cash at beginning of period
1,553
1,553
115.787
1,389
3,218
Cash at end of period
2,535
2,535
1,553
2,176
1,389
Free cash flow
Capital expenditure
-940.927
-940.927
-1,480
-1,909
-2,397
Free cash flow
-5,108
-5,150
-7,514
-7,457
-9,653