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
30/06/2016
Cash flows from operating activities
Net income
15,364
-108
31,264
19,371
3,560
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
21,351
3,388
11,866
15,459
1,607
Other non-cash items
-
-
-
-
-
Net cash provided by operating activities
-
-
-
15,916
1,991
Cash flows from investing activities
Investments in property, plant and equipment
-341
-364
-395
-457
-384
Acquisitions, net
-
-
-
0
-1,530
Purchases of investments
-5,000
-2,000
-3,100
-3,299
-7,215
Sales/maturities of investments
-
2,877
-
0
0
Other investing activities
-
-1,495
-1,908
-1,965
-933
Net cash used for investing activities
-1,390
1,952
-2,373
-2,645
-6,004
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
-
100
0
Common stock repurchased
-
-10
-
-16
-244
Dividends paid
-17,693
-17,701
-11,650
-6,406
-6,582
Other financing activities
-
-
-
0
0
Net cash used provided by (used for) financing activities
-17,314
-17,712
-11,650
-6,321
-6,826
Net change in cash
2,988
-12,007
-1,762
6,950
-10,839
Cash at beginning of period
29,047
39,390
41,152
34,202
45,041
Cash at end of period
32,035
27,383
39,390
41,152
34,202
Free cash flow
Operating cash flow
-
-
-
15,916
1,991
Capital expenditure
-341
-364
-395
-457
-384
Free cash flow
21,351
3,388
11,866
15,459
1,607