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EP&T Global Limited (EPX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02600.0000 (0.00%)
As of 10:02AM AEST. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-2,637
-2,637
-2,210
-1,758
Net cash used for investing activities
-2,637
-2,637
-2,210
-1,758
Cash flows from financing activities
Debt repayment
-430.305
-430.305
-78.591
-1,048
Common stock issued
4,806
4,806
7,823
9,126
Other financing activities
-551.626
-551.626
-497.677
-397.898
Net cash used provided by (used for) financing activities
4,008
4,008
7,246
10,222
Net change in cash
-3,103
-3,103
-1,081
5,034
Cash at beginning of period
4,219
4,219
5,300
265.997
Cash at end of period
1,243
1,243
4,219
5,300
Free cash flow
Capital expenditure
-2,637
-2,637
-2,210
-1,758
Free cash flow
-7,111
-7,111
-8,328
-5,188