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Eden Innovations Ltd (EDE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0190+0.0010 (+5.56%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-1,909
-1,909
-2,278
-4,049
-2,865
Net cash used for investing activities
-1,909
-1,909
-2,278
-4,049
-2,865
Cash flows from financing activities
Debt repayment
-372.555
-372.555
-3,122
-355.086
-221.74
Common stock issued
8,823
8,823
2,843
11,298
7,845
Net cash used provided by (used for) financing activities
8,450
8,450
7,847
10,943
7,624
Net change in cash
993.68
993.68
-1,807
-279.49
-4,446
Cash at beginning of period
1,389
1,389
3,218
3,490
7,985
Cash at end of period
2,176
2,176
1,389
3,218
3,490
Free cash flow
Capital expenditure
-1,909
-1,909
-2,278
-4,049
-2,865
Free cash flow
-7,457
-7,457
-9,653
-11,223
-12,069