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Energy Technologies Limited (EGY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05000.0000 (0.00%)
At close: 02:45PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-3,751
-4,358
-3,428
-5,211
-1,382
Other investing activities
-
486.808
-
-
-
Net cash used for investing activities
-3,261
-3,872
-3,415
-5,183
-1,378
Cash flows from financing activities
Debt repayment
-6,887
-2,863
-586.821
-411.389
-298
Common stock issued
9,619
5,635
300
3,500
-
Common stock repurchased
-
-865
-
-649.35
-
Other financing activities
-883.265
-593.353
907.558
1,540
-
Net cash used provided by (used for) financing activities
8,855
8,574
2,929
6,043
1,693
Net change in cash
-492.063
95.421
-2.276
-158.645
-510
Cash at beginning of period
601.974
27.676
29.94
188.541
699
Cash at end of period
109.911
123.097
27.676
29.94
189
Free cash flow
Capital expenditure
-3,751
-4,358
-3,428
-5,211
-1,382
Free cash flow
-9,837
-8,966
-2,944
-6,229
-2,207