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Eneco Refresh Limited (ERG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 12:18PM 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
-406.944
-406.944
-329.396
-528.829
-328.992
Purchases of investments
-50
-
-18.228
-
-50
Sales/maturities of investments
-
-
-
348.943
-
Other investing activities
-100.38
0.001
-
-
-100.38
Net cash used for investing activities
4,644
4,644
-338.374
-117.595
-308.35
Cash flows from financing activities
Debt repayment
-
-
-
-432.906
-247.938
Other financing activities
-683.172
-683.172
-435.915
-746.356
-
Net cash used provided by (used for) financing activities
-683.172
-683.172
-435.915
-1,179
-247.938
Net change in cash
4,112
4,112
-171.297
28.138
-838.144
Cash at beginning of period
1,284
1,284
1,455
1,427
2,265
Cash at end of period
5,395
5,395
1,284
1,455
1,427
Free cash flow
Capital expenditure
-406.944
-406.944
-329.396
-528.829
-328.992
Free cash flow
-255.948
-255.948
273.596
796.166
-610.848