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Elders Limited (EDESY)

Other OTC - Other OTC Delayed Price. Currency in USD
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29.790.00 (0.00%)
At close: 12:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from investing activities
Investments in property, plant and equipment
-47,762
-47,762
-25,164
-8,223
-8,889
Acquisitions, net
-47,022
-47,022
-53,965
-28,028
-111,883
Purchases of investments
-38,568
-38,568
-123
-150
-3,300
Net cash used for investing activites
-132,146
-132,146
-45,136
-35,490
-123,148
Cash flows from financing activities
Debt repayment
-
-
24,945
-29,426
-
Common stock repurchased
-11,047
-11,047
-9,584
-
-
Dividends Paid
-79,841
-79,841
-78,201
-50,633
-27,434
Other financing activites
-44,526
-44,526
-35,908
-29,286
-31,835
Net cash used privided by (used for) financing activities
-33,454
-33,454
-98,748
-109,345
24,235
Net change in cash
3,643
3,643
-30,223
-2,678
43,428
Cash at beginning of period
17,840
17,840
48,063
50,741
7,313
Cash at end of period
21,483
21,483
17,840
48,063
50,741
Free Cash Flow
Capital Expenditure
-47,762
-47,762
-25,164
-8,223
-8,889
Free Cash Flow
121,481
121,481
88,497
133,934
133,452