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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
95,581.53
+5,689.76
(+6.33%)
Elsight Limited (ELS.AX)
ASX - ASX Delayed price. Currency in AUD
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0.4000
-0.0050
(-1.23%)
At close: 02:06PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-44.079
-44.079
-3.532
-42.69
-81.624
Purchases of investments
-
-
-
-
-23.272
Other investing activities
-
-
-
108.524
-
Net cash used for investing activities
-44.079
-44.079
-3.532
106.028
-104.896
Cash flows from financing activities
Debt repayment
-
-
-
-54.681
-20.95
Common stock issued
1.231
1.231
2,376
14.487
10,464
Other financing activities
-190.338
-190.338
-224.147
-211.875
-135.065
Net cash used provided by (used for) financing activities
-119.422
-119.422
6,963
-252.069
10,308
Net change in cash
-2,356
-2,356
3,288
-6,070
6,975
Cash at beginning of period
5,195
5,195
1,990
7,924
933.517
Cash at end of period
2,703
2,703
5,195
1,990
7,924
Free cash flow
Capital expenditure
-44.079
-44.079
-3.532
-42.69
-81.624
Free cash flow
-2,236
-2,236
-3,675
-5,966
-3,310
Data disclaimer
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