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Elmore Limited (ELE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (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
-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