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Elmore Limited (ELE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0320+0.0010 (+3.23%)
At close: 03:58PM 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
-2,789
-478.049
-19.397
-5,975
-4,008
Purchases of investments
-
-
-
176.37
-141.165
Other investing activities
-131.447
-232.99
134.146
26.37
-141.165
Net cash used for investing activities
-2,920
-711.039
114.749
-5,949
-4,149
Cash flows from financing activities
Debt repayment
-
-218.005
-19.171
-
-
Common stock issued
10,069
6,025
1,125
3,007
15,066
Other financing activities
-
-473.45
-636.123
-
-
Net cash used provided by (used for) financing activities
9,254
5,334
1,165
3,007
15,066
Net change in cash
1,134
2,100
-46.213
-9,737
8,832
Cash at beginning of period
135.587
9.25
55.463
9,792
1,035
Cash at end of period
1,269
2,109
9.25
55.462
9,792
Free cash flow
Capital expenditure
-2,789
-478.049
-19.397
-5,975
-4,008
Free cash flow
-7,989
-3,001
-1,345
-12,771
-6,093