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Australia markets close in 1 hour 32 minutes
ALL ORDS
8,005.20
-18.90
(-0.24%)
ASX 200
7,748.00
-13.00
(-0.17%)
AUD/USD
0.6684
-0.0007
(-0.10%)
OIL
73.53
-0.69
(-0.93%)
GOLD
2,368.40
-0.90
(-0.04%)
Bitcoin AUD
103,610.38
+1,190.88
(+1.16%)
Elanor Investors Group (ENN.AX)
ASX - ASX Delayed price. Currency in AUD
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1.0600
-0.0050
(-0.47%)
As of 12:12PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
18,464
Common stock repurchased
-1,078
-669
-1,946
-
-1,078
-462
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
-
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