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Elementos Limited (ELT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.13000.0000 (0.00%)
As of 10:05AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,000
-3,632
-1,678
-255.288
Other investing activities
-
-
-
186.988
Net cash used for investing activities
-4,000
-3,632
-1,678
-68.3
Cash flows from financing activities
Debt repayment
-6.933
-648.569
-
-
Common stock issued
5,220
6,905
9,147
-
Common stock repurchased
-30.634
-49.17
-594.948
-
Other financing activities
-52.74
-38.117
-5.817
-6.933
Net cash used provided by (used for) financing activities
5,137
6,169
8,546
1,243
Net change in cash
99.683
728.725
5,384
-211.061
Cash at beginning of period
3,944
5,542
199.176
400.812
Cash at end of period
4,044
6,270
5,542
199.176
Free cash flow
Capital expenditure
-4,000
-3,632
-1,678
-255.288
Free cash flow
-5,037
-5,440
-3,162
-1,641