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Elementos Limited (ELT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0130+0.0010 (+8.33%)
At close: 3:57PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-1,113
-1,581
-1,957
-819.933
-769.493
Other working capital
-1,898
-1,641
-1,666
-1,460
-1,059
Net cash provided by operating activities
-
-
-
-
-693.759
Cash flows from investing activities
Investments in property, plant and equipment
-805.717
-255.288
-102.503
-719.461
-365.211
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
11.934
0
Other investing activities
-
186.988
-
140.125
211.838
Net cash used for investing activities
-618.729
-68.3
-102.503
-567.402
-153.373
Cash flows from financing activities
Debt repayment
-6.933
-
-
-4.989
0
Common stock issued
-
-
1,227
1,752
1,050
Common stock repurchased
-
-
-89.743
-158.331
-14.268
Dividends paid
-
-
-
-
0
Other financing activities
-6.503
-6.933
-6.933
-
-14.268
Net cash used provided by (used for) financing activities
3,632
1,243
1,131
1,589
1,036
Net change in cash
1,922
-211.061
-535.75
280.694
188.6
Cash at beginning of period
153.277
400.812
936.562
655.868
467.268
Cash at end of period
2,075
199.176
400.812
936.562
655.868
Free cash flow
Operating cash flow
-
-
-
-
-693.759
Capital expenditure
-805.717
-255.288
-102.503
-719.461
-365.211
Free cash flow
-1,898
-1,641
-1,666
-1,460
-1,059