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Elanor Investors Group (ENN.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1350-0.0100 (-0.87%)
At close: 02:19PM 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
-72,719
-72,719
-21,972
-5,634
-139,523
Acquisitions, net
-
-
-9,952
-
-
Purchases of investments
-18,751
-18,751
-44,232
-21,255
-77,746
Sales/maturities of investments
19,333
19,333
49,301
28,600
34,142
Other investing activities
-226
-4,472
9,120
7,273
40,301
Net cash used for investing activities
-61,812
-61,812
-9,336
14,232
-94,084
Cash flows from financing activities
Debt repayment
-59,779
-59,779
-295,237
-49,749
-
Common stock issued
36,429
25,500
28,629
-
36,429
Common stock repurchased
-1,078
-669
-1,946
-
-1,078
Dividends paid
-34,943
-24,263
-27,427
-4,994
-34,943
Other financing activities
-945
-
-
-
-945
Net cash used provided by (used for) financing activities
41,374
41,374
21,120
-31,511
91,556
Net change in cash
-2,505
-2,505
7,003
-2,777
4,267
Cash at beginning of period
27,774
27,774
20,771
23,548
19,281
Cash at end of period
25,269
25,269
27,774
20,771
23,548
Free cash flow
Capital expenditure
-72,719
-72,719
-21,972
-5,634
-139,523
Free cash flow
-54,786
-54,786
-26,753
8,868
-132,728