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E&P Financial Group Limited (EP1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.46000.0000 (0.00%)
At close: 11:36AM 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
-5,051
-2,470
-5,051
-3,866
-4,501
Acquisitions, net
-
-
-
-2,988
-3,084
Purchases of investments
-2,724
-97
-2,724
-3,182
-2,531
Sales/maturities of investments
4,972
2,420
12,805
21,831
4,972
Other investing activities
-1,603
-
-1,603
-
-
Net cash used for investing activities
11,496
2,749
11,496
11,795
-3,247
Cash flows from financing activities
Debt repayment
-14,554
-8,580
-14,554
-14,846
-36,862
Common stock repurchased
-187
-103
-4,098
-334
-187
Dividends paid
-
-6,417
-
-4,613
-
Other financing activities
2,107
-
2,107
-4,970
-
Net cash used provided by (used for) financing activities
-9,203
-13,352
-9,203
-19,483
-35,240
Net change in cash
23,120
-21,010
23,120
13,346
-7,690
Cash at beginning of period
50,752
74,181
50,752
37,635
45,252
Cash at end of period
74,181
53,284
74,181
50,752
37,635
Free cash flow
Capital expenditure
-5,051
-2,470
-5,051
-3,866
-4,501
Free cash flow
15,776
-12,877
15,776
17,168
26,296