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Energy Technologies Limited (EGY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04100.0000 (0.00%)
At close: 11:22AM 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
-1,094
-1,094
-3,394
-4,358
-3,428
Other investing activities
432.337
432.337
384.443
486.808
-
Net cash used for investing activities
-661.278
-661.278
-2,988
-3,872
-3,415
Cash flows from financing activities
Debt repayment
-7,784
-7,784
-4,474
-2,863
-586.821
Common stock issued
3,400
3,400
10,484
5,635
300
Common stock repurchased
-150.081
-150.081
-
-
-
Other financing activities
-795.449
-795.449
-1,019
-593.353
907.558
Net cash used provided by (used for) financing activities
7,625
7,625
8,585
8,574
2,929
Net change in cash
-32.626
-32.626
-41.031
95.421
-2.276
Cash at beginning of period
82.066
82.066
123.097
27.676
29.94
Cash at end of period
49.44
49.44
82.066
123.097
27.676
Free cash flow
Capital expenditure
-1,094
-1,094
-3,394
-4,358
-3,428
Free cash flow
-8,090
-8,090
-9,032
-8,966
-2,944