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Euroz Hartleys Group Limited (EZL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.82000.0000 (0.00%)
At close: 04:10PM 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
-327.434
-327.434
-2,132
-762.533
-159.049
Acquisitions, net
-
-
-
21,554
-
Purchases of investments
-631.469
-2,000
-
-
-631.469
Sales/maturities of investments
11,452
-
105,228
-
11,452
Other investing activities
-164.75
350
-
4,600
-164.75
Net cash used for investing activities
-1,977
-1,977
104,770
28,451
13,637
Cash flows from financing activities
Debt repayment
-1,306
-1,306
-1,206
-1,141
-1,242
Common stock issued
1,639
-
2,869
-
1,639
Common stock repurchased
-42,187
-42,187
-2,895
-7,950
-1,707
Dividends paid
-60,459
-60,459
-31,277
-14,683
-10,884
Net cash used provided by (used for) financing activities
-104,129
-104,129
-32,751
-24,022
-12,194
Net change in cash
-102,512
-102,512
94,617
54,944
13,723
Cash at beginning of period
190,668
190,668
96,050
41,106
27,383
Cash at end of period
88,156
88,156
190,668
96,050
41,106
Free cash flow
Capital expenditure
-327.434
-327.434
-2,132
-762.533
-159.049
Free cash flow
3,267
3,267
20,466
49,753
12,122