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Electro Optic Systems Holdings Limited (EOS.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6500+0.0550 (+3.45%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,933
-2,933
-19,253
-29,007
-29,721
Acquisitions, net
-
-
-421
-
-
Other investing activities
-31,793
-31,793
-8,636
-8,701
-7,258
Net cash used for investing activities
-34,726
-34,726
-28,310
-37,708
-36,979
Cash flows from financing activities
Debt repayment
-24,404
-24,404
-35,807
-
-
Common stock issued
-
-
14,620
248.544
139,167
Other financing activities
-4,648
-4,648
-9,149
-4,664
-3,239
Net cash used provided by (used for) financing activities
-29,052
-29,052
45,351
30,584
135,929
Net change in cash
49,346
49,346
-34,531
-6,902
-10,210
Cash at beginning of period
21,681
21,681
59,261
65,933
77,882
Cash at end of period
70,997
70,997
21,681
59,261
65,933
Free cash flow
Capital expenditure
-2,933
-2,933
-19,253
-29,007
-29,721
Free cash flow
110,191
110,191
-70,825
-28,785
-138,880