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Envirosuite Limited (EVS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0570+0.0010 (+1.79%)
At close: 03:42PM 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
-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