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Australia markets open in 4 hours 49 minutes
ALL ORDS
8,020.90
+25.20
(+0.32%)
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(+0.95%)
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Eneco Refresh Limited (ERG.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0070
0.0000
(0.00%)
At close: 12:24PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-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
4,284
4,644
-338.374
-117.595
-308.35
Cash flows from financing activities
Debt repayment
-
-
-
-432.906
-247.938
Other financing activities
-760.001
-683.172
-435.915
-746.356
-
Net cash used provided by (used for) financing activities
-760.001
-683.172
-435.915
-1,179
-247.938
Net change in cash
2,769
4,112
-171.297
28.138
-838.144
Cash at beginning of period
630.086
1,284
1,455
1,427
2,265
Cash at end of period
3,399
5,395
1,284
1,455
1,427
Free cash flow
Capital expenditure
-
-406.944
-329.396
-528.829
-328.992
Free cash flow
-1,779
-255.948
273.596
796.166
-610.848
Data disclaimer
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