Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,957.80
+32.60
(+0.41%)
AUD/USD
0.6515
-0.0046
(-0.69%)
ASX 200
7,703.20
+27.40
(+0.36%)
OIL
82.87
+0.15
(+0.18%)
GOLD
2,159.90
-4.40
(-0.20%)
Bitcoin AUD
96,980.12
-7,451.57
(-7.14%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
EVE Health Group Limited (EVE.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0010
0.0000
(0.00%)
At close: 10:02AM AEDT
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
-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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.