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Elmore Limited (ELE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0230+0.0030 (+15.00%)
At close: 02:53PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,282
-3,282
-478.049
-19.397
-5,975
Purchases of investments
-
-
-
-
176.37
Sales/maturities of investments
71.76
71.76
-
-
-
Other investing activities
-1,526
-1,526
-232.99
134.146
26.37
Net cash used for investing activities
-4,736
-4,736
-711.039
114.749
-5,949
Cash flows from financing activities
Debt repayment
-23.005
-23.005
-218.005
-19.171
-
Common stock issued
10,069
6,895
6,025
1,125
3,007
Other financing activities
-397.945
-397.945
-473.45
-636.123
-
Net cash used provided by (used for) financing activities
8,801
8,801
5,334
1,165
3,007
Net change in cash
-2,064
-2,064
2,100
-46.213
-9,737
Cash at beginning of period
2,109
2,109
9.25
55.463
9,792
Cash at end of period
45.33
45.33
2,109
9.25
55.462
Free cash flow
Capital expenditure
-3,282
-3,282
-478.049
-19.397
-5,975
Free cash flow
-9,410
-9,410
-3,001
-1,345
-12,771