Australia markets closed

Energy World Corporation Ltd (EWC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0120+0.0020 (+20.00%)
At close: 01:38PM AEST
Show:
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
-5,099
-7,213
-16,532
-14,635
-7,668
Purchases of investments
-
-17,129
-
-
-
Other investing activities
-5,061
-7,105
-12,194
-23,716
-9,622
Net cash used for investing activities
2,515
-1,643
-28,726
-38,351
-17,290
Cash flows from financing activities
Debt repayment
-78,178
-15,026
-48,243
-53,614
-24,733
Common stock issued
-
9,397
-
50,719
-
Common stock repurchased
-
-
-
-3,014
-
Other financing activities
71,191
-914
7,946
14,574
-16,231
Net cash used provided by (used for) financing activities
-6,825
-6,543
-40,297
8,665
-38,864
Net change in cash
-7,364
-6,014
-8,606
13,890
-5,245
Cash at beginning of period
10,923
6,487
15,441
1,409
7,012
Cash at end of period
3,559
472
6,687
15,441
1,409
Free cash flow
Capital expenditure
-5,099
-7,213
-16,532
-14,635
-7,668
Free cash flow
-8,153
-5,041
43,885
28,941
43,241