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Equity Story Group Ltd (EQS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
At close: 02:06PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-0.572
-0.572
-
Purchases of investments
-251.96
-251.96
-
Other investing activities
8.209
8.209
-148.897
Net cash used for investing activities
-244.323
-244.323
-148.897
Cash flows from financing activities
Debt repayment
-89.55
-89.55
67.693
Common stock issued
-140.282
-140.282
4,470
Net cash used provided by (used for) financing activities
-29.832
-29.832
4,537
Net change in cash
-2,376
-2,376
3,370
Cash at beginning of period
3,600
3,600
229.348
Cash at end of period
1,224
1,224
3,600
Free cash flow
Capital expenditure
-0.572
-0.572
-
Free cash flow
-2,103
-2,103
-1,018