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Emeco Holdings Limited (EHL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.72500.0000 (0.00%)
At close: 04:10PM 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
-179,411
-179,411
-170,417
-154,154
-118,831
Acquisitions, net
-94,600
-
-2,248
-
-57,421
Other investing activities
-826
-4,949
-
-
-3,509
Net cash used for investing activities
-180,875
-180,875
-169,874
-149,558
-169,852
Cash flows from financing activities
Debt repayment
-52,781
-52,781
-276,828
-291,883
-2,708
Common stock issued
-
-
-
146,100
63,186
Common stock repurchased
-7,330
-7,330
-17,201
-1,200
-
Dividends paid
-13,026
-13,026
-13,485
-
-
Other financing activities
-22,664
-22,664
-38,173
-34,954
-10,361
Net cash used provided by (used for) financing activities
-38,995
-38,995
-65,687
-179,472
149,825
Net change in cash
-13,482
-13,482
-14,413
-123,414
161,946
Cash at beginning of period
60,158
60,158
74,725
198,169
36,189
Cash at end of period
46,673
46,673
60,158
74,724
198,169
Free cash flow
Capital expenditure
-179,411
-179,411
-170,417
-154,154
-118,831
Free cash flow
26,977
26,977
50,731
51,462
63,142