Australia markets open in 7 hours 27 minutes

Engenco Limited (EGN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.20000.0000 (0.00%)
At close: 04:10PM AEST
Show:
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
Acquisitions, net
-
-
-2,884
-
-
Purchases of investments
-2,782
-2,782
-3,730
-9,571
-13,816
Sales/maturities of investments
333
333
86
3,920
1,140
Other investing activities
4,225
-
-
-
-
Net cash used for investing activities
-2,449
-2,449
-6,528
-5,651
-12,676
Cash flows from financing activities
Debt repayment
-2,000
-2,000
-4,000
-
-
Dividends paid
-4,717
-4,717
-6,308
-6,268
-6,268
Other financing activities
-5,089
-5,089
-5,066
-4,670
-4,423
Net cash used provided by (used for) financing activities
3,194
3,194
-11,374
-10,938
-10,691
Net change in cash
3,732
3,732
-7,345
-2,043
-9,274
Cash at beginning of period
4,746
4,746
12,091
14,134
23,408
Cash at end of period
8,478
8,478
4,746
12,091
14,134
Free cash flow
Free cash flow
2,987
2,987
10,557
14,546
14,093