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ECP Emerging Growth Limited (ECP.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.25000.0000 (0.00%)
At close: 10:24AM AEST
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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
Cash flows from investing activities
Purchases of investments
-17,746
-21,296
-27,148
-17,938
-12,465
Sales/Maturities of investments
20,881
22,934
21,010
20,458
14,862
Net cash used for investing activites
3,165
1,638
-6,138
2,520
2,396
Cash flows from financing activities
Common stock repurchased
-
-
-1.282
-
-
Dividends Paid
-935.294
-907.785
-860.858
-778.517
-732.722
Net cash used privided by (used for) financing activities
-935.294
-907.785
9,654
-778.517
-732.722
Net change in cash
1,286
-1,011
-870.416
-579.303
914.177
Cash at beginning of period
2,051
2,904
3,775
4,354
3,440
Cash at end of period
3,337
1,893
2,904
3,775
4,354
Free Cash Flow
Free Cash Flow
-944.081
-1,741
-4,386
-2,321
-749.54