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The Environmental Group Limited (EGL.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.3000+0.0030 (+1.01%)
As of 01:10PM 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
-144.248
-652.527
-482.304
-468.402
-144.248
-
Acquisitions, net
-3,393
-3,421
-1,471
-76.757
-
-3,393
Other investing activites
-
-8.109
25
-
-
-
Net cash used for investing activites
-4,054
-4,081
-1,928
-341.513
-144.248
-
Cash flows from financing activities
Debt repayment
-600
-600
-600
-600
-438.67
-
Common stock issued
-
8,318
4,511
986.599
-
-
Dividends Paid
-130.519
-
-
-
-130.519
-129.559
Other financing activites
-833.605
-1,251
-1,071
-951.884
-833.605
-
Net cash used privided by (used for) financing activities
6,209
6,466
2,839
-565.285
-402.794
-
Net change in cash
4,942
7,629
1,096
-53.932
592.826
-
Cash at beginning of period
2,728
1,738
642.191
696.123
171.135
-
Cash at end of period
7,670
9,367
1,738
642.191
763.961
-
Free Cash Flow
Capital Expenditure
-144.248
-652.527
-482.304
-468.402
-144.248
-
Free Cash Flow
2,183
4,592
-297.765
384.464
995.62
-