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Enero Group Limited (EGG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6400-0.0300 (-1.80%)
At close: 04:10PM AEST
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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
-1,087
-1,087
-1,148
-995
-1,406
Acquisitions, net
-32,000
-32,000
-
-5,296
-
Other investing activities
-2,671
-2,671
-11,000
-14,885
-11,923
Net cash used for investing activities
-35,747
-35,747
-11,124
-21,176
-13,319
Cash flows from financing activities
Debt repayment
-28,915
-28,915
-
-
-
Common stock repurchased
-593
-593
-
-
-
Dividends paid
-38,357
-38,357
-22,111
-20,491
-7,046
Other financing activities
-6,053
-6,053
-5,732
-6,162
-6,979
Net cash used provided by (used for) financing activities
-73,918
-73,918
8,432
-26,653
-14,025
Net change in cash
-48,185
-48,185
46,128
5,373
3,651
Cash at beginning of period
98,742
98,742
50,718
47,581
43,831
Cash at end of period
52,432
52,432
98,742
50,718
47,581
Free cash flow
Capital expenditure
-1,087
-1,087
-1,148
-995
-1,406
Free cash flow
60,393
60,393
47,672
52,207
29,589