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European Lithium Limited (EUR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0520+0.0020 (+4.00%)
At close: 04:10PM 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
-3,045
-3,045
-8,258
-3,114
-2,828
Acquisitions, net
-14.8
-14.8
-181.444
-125
-
Purchases of investments
-3,850
-3,850
-20
-
-
Other investing activities
-
-
-385.395
-
-
Net cash used for investing activities
-6,910
-6,910
-8,845
-3,239
-2,828
Cash flows from financing activities
Debt repayment
-1,250
-1,250
-1,000
-636.364
-1,012
Common stock issued
4,091
4,091
43,835
11,255
902
Common stock repurchased
-8,646
-8,646
-2,282
-599.487
-136.151
Other financing activities
-
-
-
-92.665
-330.441
Net cash used provided by (used for) financing activities
-5,805
-5,805
40,553
10,926
2,823
Net change in cash
-19,875
-19,875
27,589
5,126
-900.198
Cash at beginning of period
33,001
33,001
5,422
300.655
1,200
Cash at end of period
13,145
13,145
33,001
5,422
300.655
Free cash flow
Capital expenditure
-3,045
-3,045
-8,258
-3,114
-2,828
Free cash flow
-10,204
-10,204
-12,378
-5,675
-3,723