Australia markets closed

EVE Health Group Limited (EVE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00100.0000 (0.00%)
At close: 11:58AM AEST
Show:
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
-26.046
-1.632
-26.046
-263.385
-322.61
Acquisitions, net
-245
-
-
-
-245
Sales/maturities of investments
334.941
334.941
-
-
-
Other investing activities
-2.153
-
-
-
-
Net cash used for investing activities
-26.046
498.456
-26.046
-263.385
-557.11
Cash flows from financing activities
Debt repayment
-891.81
-52.697
-266.847
-10.304
-891.81
Common stock issued
2,141
224
2,141
656.5
9,989
Common stock repurchased
-135.03
-5.005
-135.03
-17.884
-657.629
Other financing activities
-31.2
-42.091
-106.418
-98.883
-31.2
Net cash used provided by (used for) financing activities
1,740
240.692
1,740
529.429
8,511
Net change in cash
-2,058
-909.939
-2,058
-1,978
4,798
Cash at beginning of period
3,160
1,102
3,160
5,138
340.26
Cash at end of period
1,102
192.484
1,102
3,160
5,138
Free cash flow
Capital expenditure
-26.046
-1.632
-26.046
-263.385
-322.61
Free cash flow
-3,798
-1,651
-3,798
-2,507
-3,479