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 open in 8 hours 56 minutes
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6535
+0.0008
(+0.12%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
78.73
-0.27
(-0.34%)
GOLD
2,310.40
-0.60
(-0.03%)
Bitcoin AUD
90,269.57
+2,544.61
(+2.90%)
Envirosuite Limited (EVS.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0520
0.0000
(0.00%)
At close: 04:10PM 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
-8,052
-8,052
-6,512
-3,857
-2,574
Acquisitions, net
-
-
-
-5,599
-65,394
Net cash used for investing activities
-8,052
-8,052
-6,512
-9,456
-67,968
Cash flows from financing activities
Debt repayment
-3
-
69
-58
-3
Common stock issued
98,001
-
10,669
14,025
98,001
Common stock repurchased
-2,149
-
-524
-929
-2,149
Other financing activities
-1,292
-1,292
-1,878
-1,521
-
Net cash used provided by (used for) financing activities
-1,194
-1,194
8,336
11,517
95,849
Net change in cash
-8,500
-8,500
-1,364
-6,449
16,622
Cash at beginning of period
16,292
16,292
17,640
24,385
7,564
Cash at end of period
8,277
8,277
16,292
17,640
24,385
Free cash flow
Capital expenditure
-8,052
-8,052
-6,512
-3,857
-2,574
Free cash flow
-7,306
-7,306
-9,700
-12,367
-13,833
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.