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EVE Investments Limited (EVE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0040+0.0010 (+33.33%)
As of 3:51PM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-263.385
-263.385
-322.61
-63.418
-
Acquisitions, net
-245
-
-245
-3,001
-
Purchases of investments
-
-
-
-
-775.2
Other investing activities
-
-
-
-112.916
-200
Net cash used for investing activities
-263.385
-263.385
-557.11
-3,177
-975.2
Cash flows from financing activities
Debt repayment
-891.81
-10.304
-891.81
-
-
Common stock issued
656.5
656.5
9,989
350
5,842
Common stock repurchased
-17.884
-17.884
-657.629
-28.824
-406.127
Other financing activities
-31.2
-98.883
-31.2
-
-
Net cash used provided by (used for) financing activities
529.429
529.429
8,511
676.4
5,436
Net change in cash
-1,978
-1,978
4,798
-3,572
3,652
Cash at beginning of period
5,138
5,138
340.26
3,912
260.291
Cash at end of period
3,160
3,160
5,138
340.26
3,912
Free cash flow
Capital expenditure
-263.385
-263.385
-322.61
-63.418
-
Free cash flow
-2,507
-2,507
-3,479
-1,135
-808.759