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Eureka Group Holdings Limited (EGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5300-0.0100 (-1.85%)
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
-845
-845
-5,494
-55
-29
Purchases of investments
-32,475
-32,475
-21,702
-15,580
-16,585
Sales/maturities of investments
35
35
6,142
6,033
1,525
Other investing activities
91
91
162
178
5,491
Net cash used for investing activities
-32,864
-32,864
-20,892
-9,424
-9,598
Cash flows from financing activities
Debt repayment
-35,616
-35,616
-10,423
-8,460
-10,472
Common stock issued
29,126
29,126
2,240
713
-
Common stock repurchased
-1,711
-1,711
-98
-54
-
Dividends paid
-2,602
-2,602
-2,246
-1,981
-3,565
Other financing activities
-50
-50
-17
-157
-88
Net cash used provided by (used for) financing activities
24,136
24,136
12,556
1,015
1,375
Net change in cash
-22
-22
-53
-561
-609
Cash at beginning of period
1,837
1,837
1,890
2,451
3,060
Cash at end of period
1,815
1,815
1,837
1,890
2,451
Free cash flow
Capital expenditure
-845
-845
-5,494
-55
-29
Free cash flow
7,861
7,861
2,789
7,793
7,585