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Emu NL (EMUCA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
As of 09:02AM AEST. Market open.
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
-76.016
-102.89
-107.584
-1,537
-10.601
Other investing activities
-
-
30.164
34.999
-
Net cash used for investing activities
-61.016
-87.89
-77.42
-1,502
-10.601
Cash flows from financing activities
Common stock issued
2,427
2,453
2,083
4,445
5,266
Common stock repurchased
-138.547
-102.448
-128.073
-265.039
-261.739
Net cash used provided by (used for) financing activities
2,288
2,350
1,954
4,180
5,005
Net change in cash
60.416
364.545
-971.522
178.866
1,131
Cash at beginning of period
729.421
784.956
1,755
1,661
274.205
Cash at end of period
789.837
1,150
784.956
1,755
1,661
Free cash flow
Capital expenditure
-76.016
-102.89
-107.584
-1,537
-10.601
Free cash flow
-2,243
-2,001
-2,956
-4,036
-3,873