EZL.AX - Euroz Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-191.437
-364.281
-395.408
-457.136
Purchases of investments
-155.252
-2,000
-3,100
-3,299
Sales/maturities of investments
-
2,877
-
-
Other investing activities
-1,465
-1,495
-1,908
-1,965
Net cash used for investing activities
1,123
1,952
-2,373
-2,645
Cash flows from financing activities
Common stock issued
-
-
-
100
Common stock repurchased
126.622
-10.5
-
-15.6
Dividends paid
-10,862
-17,701
-11,650
-6,406
Net cash used provided by (used for) financing activities
-10,038
-17,712
-11,650
-6,321
Net change in cash
-4,666
-12,007
-1,762
6,950
Cash at beginning of period
32,035
39,390
41,152
34,202
Cash at end of period
27,369
27,383
39,390
41,152
Free cash flow
Capital expenditure
-191.437
-364.281
-395.408
-457.136
Free cash flow
4,058
3,388
11,866
15,459