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Emyria Limited (EMD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05100.0000 (0.00%)
At close: 03:00PM 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
-3,234
-3,234
-2,029
-661.386
-201.806
Other investing activities
-
-
0.001
-
-
Net cash used for investing activities
-3,234
-3,234
-2,029
-661.386
-201.806
Cash flows from financing activities
Debt repayment
-800
-800
-
-240.221
-
Common stock issued
5,500
5,500
5,040
8,400
6,500
Common stock repurchased
-320
-320
-
-527.504
-742.74
Other financing activities
-240.664
-240.664
-232.139
-190.977
-265.685
Net cash used provided by (used for) financing activities
5,859
5,859
4,808
7,441
5,732
Net change in cash
-1,146
-1,146
-2,649
2,843
1,078
Cash at beginning of period
3,879
3,879
6,529
3,686
2,609
Cash at end of period
2,734
2,734
3,879
6,529
3,686
Free cash flow
Capital expenditure
-3,234
-3,234
-2,029
-661.386
-201.806
Free cash flow
-7,005
-7,005
-7,457
-4,599
-4,654