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Energy World Corporation Ltd (EWC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01200.0000 (0.00%)
At close: 11:02AM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-5,809
-7,213
-16,532
-14,635
-7,668
Purchases of investments
-17,129
-17,129
-
-
-
Other investing activities
-7,105
-7,105
-12,194
-23,716
-9,622
Net cash used for investing activities
16,888
-1,643
-28,726
-38,351
-17,290
Cash flows from financing activities
Debt repayment
-15,026
-15,026
-48,243
-53,614
-24,733
Common stock issued
9,169
9,397
-
50,719
-
Common stock repurchased
-
-
-
-3,014
-
Other financing activities
-1,358
-914
7,946
14,574
-16,231
Net cash used provided by (used for) financing activities
-7,215
-6,543
-40,297
8,665
-38,864
Net change in cash
11,395
-6,014
-8,606
13,890
-5,245
Cash at beginning of period
6,487
6,487
15,441
1,409
7,012
Cash at end of period
17,734
472
6,687
15,441
1,409
Free cash flow
Capital expenditure
-5,809
-7,213
-16,532
-14,635
-7,668
Free cash flow
-4,087
-5,041
43,885
28,941
43,241