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Embelton Limited (EMB.AX)

ASX - ASX Delayed price. Currency in AUD
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9.500.00 (0.00%)
As of 10:26AM AEST. Market open.
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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
-554.935
-554.935
-327.725
-505.138
-258.378
Acquisitions, net
-367.092
-
-
-
-367.092
Net cash used for investing activities
19.929
19.929
-305.362
-460.488
-616.77
Cash flows from financing activities
Debt repayment
-3,000
-3,000
-
-4,623
-484.906
Dividends paid
-647.356
-647.356
-755.258
-863.14
-863.14
Other financing activities
-110.001
-110.001
-402.859
-464.108
-480
Net cash used provided by (used for) financing activities
-3,757
-3,757
6,342
-5,950
-1,828
Net change in cash
327.639
327.639
-30.378
61.663
-10.068
Cash at beginning of period
55.859
55.859
86.237
24.574
34.642
Cash at end of period
383.498
383.498
55.859
86.237
24.574
Free cash flow
Capital expenditure
-554.935
-554.935
-327.725
-505.138
-258.378
Free cash flow
3,510
3,510
-6,395
5,967
2,176