EDE.AX - Eden Innovations Ltd.

ASX - ASX Delayed price. Currency in AUD

Cash flow

Annual
All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Net income-10,824.707-11,263.77-3,340.533-5,499.496
Operating activities, cash flow provided by or used in
Depreciation1,023.344479.997196.83102.992
Adjustments to net income851.8931,714.04643.9393,715.629
Changes in accounts receivable-206.23585.603-117.167258.846
Changes in liabilities-46.45361152.59281.071
Changes in inventory-4.128-121.85961.464-124.349
Changes in other operating activities1.91643.778.04140.79
Total cash flow from operating activities-9,204.37-8,451.213-3,094.834-1,424.517
Investment activities, cash flow provided by or used in
Capital expenditure-1,350.253-7,943.781-510.588-29.092
Investments----
Other cash flow from investment activities----
Total cash flow from investment activities-2,864.872-8,893.665-1,874.427-505.346
Financing activities, cash flow provided by or used in
Dividends paid----
Sale purchase of stock----
Net borrowings-221.74-221.74-185.106250
Other cash flow from financing activities----
Total cash flow from financing activities7,623.514,513.85916,093.082,232.843
Effect of exchange rate changes-49.254-433.7-381.87839.633
Change in cash and cash equivalents-4,494.996-3,264.71910,741.941342.613