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The Environmental Group Limited (EGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.27000.0000 (0.00%)
At close: 03:34PM 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
-144.248
-652.527
-482.304
-468.402
-144.248
Acquisitions, net
-3,393
-3,421
-1,471
-76.757
-
Other investing activities
-8.109
-8.109
25
-
-
Net cash used for investing activities
-4,081
-4,081
-1,928
-341.513
-144.248
Cash flows from financing activities
Debt repayment
-600
-600
-600
-600
-438.67
Common stock issued
8,318
8,318
4,511
986.599
-
Dividends paid
-130.519
-
-
-
-130.519
Other financing activities
-833.605
-1,251
-1,071
-951.884
-833.605
Net cash used provided by (used for) financing activities
6,466
6,466
2,839
-565.285
-402.794
Net change in cash
7,629
7,629
1,096
-53.932
592.826
Cash at beginning of period
1,738
1,738
642.191
696.123
171.135
Cash at end of period
9,367
9,367
1,738
642.191
763.961
Free cash flow
Capital expenditure
-144.248
-652.527
-482.304
-468.402
-144.248
Free cash flow
4,592
4,592
-297.765
384.464
995.62