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EBOS Group Limited (EBO.AX)

ASX - ASX Delayed Price. Currency in AUD
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31.260.00 (0.00%)
As of 01:29PM AEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-116,542
-107,032
-99,384
-88,385
-31,340
-
Acquisitions, net
-255,209
-54,041
-1,440,426
-33,548
-43,742
-
Purchases of investments
-3,954
-7,387
-
-
-3,954
-115.0868
Sales/Maturities of investments
153.0558
-
-8,755
-534.0067
153.0558
-
Other investing activites
-6,334
-
-
-61,029
-6,334
-6,000
Net cash used for investing activites
-409,731
-167,880
-1,548,062
-122,234
-78,488
-
Cash flows from financing activities
Debt repayment
-1,323
-463,135
-283,210
-194,970
-1,323
-
Common stock issued
44,508
86,207
877,271
34,522
31,762
-
Dividends Paid
-213,373
-191,240
-170,873
-134,292
-119,698
-
Other financing activites
-58,205
-53,306
-45,394
-37,887
-34,204
-
Net cash used privided by (used for) financing activities
189,745
-595,420
1,664,953
-279,334
-79,976
-
Net change in cash
146,971
-337,382
392,682
-81,041
86,845
-
Cash at beginning of period
238,777
562,973
187,330
263,004
178,337
-
Cash at end of period
385,748
230,587
573,585
181,533
261,991
-
Free Cash Flow
Capital Expenditure
-116,542
-107,032
-99,384
-88,385
-31,340
-
Free Cash Flow
250,415
318,886
176,408
232,141
213,969
-