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Embelton Limited (EMB.AX)

ASX - ASX Delayed Price. Currency in AUD
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9.500.00 (0.00%)
At close: 12:09PM 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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-757.935
-554.935
-327.725
-505.138
-258.378
-
Acquisitions, net
-367.092
-
-
-
-367.092
-37.5
Net cash used for investing activites
-204.071
19.929
-305.362
-460.488
-616.77
-
Cash flows from financing activities
Debt repayment
-6,900
-3,000
-
-4,623
-484.906
-1,607
Dividends Paid
-647.356
-647.356
-755.258
-863.14
-863.14
-
Other financing activites
195.999
-110.001
-402.859
-464.108
-480
-
Net cash used privided by (used for) financing activities
-7,351
-3,757
6,342
-5,950
-1,828
-
Net change in cash
-130.361
327.639
-30.378
61.663
-10.068
-
Cash at beginning of period
246
55.859
86.237
24.574
34.642
-
Cash at end of period
115.639
383.498
55.859
86.237
24.574
-
Free Cash Flow
Capital Expenditure
-757.935
-554.935
-327.725
-505.138
-258.378
-
Free Cash Flow
6,667
3,510
-6,395
5,967
2,176
-