EDE.AX - Eden Innovations Ltd

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-2,601
-4,049
-2,865
-8,894
Net cash used for investing activities
-2,601
-4,049
-2,865
-8,894
Cash flows from financing activities
Debt repayment
-354.695
-355.086
-221.74
-
Common stock issued
10,065
11,298
7,845
14,514
Net cash used provided by (used for) financing activities
9,756
10,943
7,624
14,514
Net change in cash
-603.76
-279.49
-4,446
-2,831
Cash at beginning of period
1,336
3,490
7,985
11,249
Cash at end of period
732.386
3,218
3,490
7,985
Free cash flow
Capital expenditure
-2,601
-4,049
-2,865
-8,894
Free cash flow
-10,360
-11,223
-12,069
-17,345