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EcoGraf Limited (EGR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.18000.0000 (0.00%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-222
-165
-206
-744
-1,367
Sales/maturities of investments
-
10,000
-
-
-
Other investing activities
-
-
-
-
33
Net cash used for investing activities
14,944
9,973
-146
-741
-1,326
Cash flows from financing activities
Common stock issued
-
-
54,598
5,099
2,303
Common stock repurchased
-
-3
-3,170
-150
-108
Other financing activities
-
113
1,101
-
-
Net cash used provided by (used for) financing activities
152
110
52,529
4,949
2,195
Net change in cash
5,703
4,095
49,854
1,317
-1,365
Cash at beginning of period
50,089
2,633
2,779
1,462
2,827
Cash at end of period
55,792
6,728
52,633
2,779
1,462
Free cash flow
Capital expenditure
-222
-165
-206
-744
-1,367
Free cash flow
-9,615
-6,153
-2,735
-3,635
-3,601