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Australia markets open in 6 hours 53 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6665
-0.0006
(-0.10%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.00
-0.80
(-1.00%)
GOLD
2,427.00
-11.50
(-0.47%)
Bitcoin AUD
104,542.01
+2,402.81
(+2.35%)
Elmore Limited (ELE.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0050
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-2,560
-2,560
-3,282
-478.049
-19.397
Sales/maturities of investments
-
-
71.76
-
-
Other investing activities
26.937
26.937
-1,526
-232.99
134.146
Net cash used for investing activities
-1,534
-1,534
-4,736
-711.039
114.749
Cash flows from financing activities
Debt repayment
-1,895
-1,895
-23.005
-218.005
-19.171
Common stock issued
10,069
8,256
6,895
6,025
1,125
Other financing activities
-1,377
-1,377
-397.945
-473.45
-636.123
Net cash used provided by (used for) financing activities
14,919
14,919
8,801
5,334
1,165
Net change in cash
2,726
2,726
-2,064
2,100
-46.213
Cash at beginning of period
45.33
45.33
2,109
9.25
55.463
Cash at end of period
2,094
2,094
45.33
2,109
9.25
Free cash flow
Capital expenditure
-2,560
-2,560
-3,282
-478.049
-19.397
Free cash flow
-13,219
-13,219
-9,410
-3,001
-1,345
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