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Emyria Limited (EMD.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0510-0.0010 (-1.92%)
At close: 02:35PM 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
Investments in property, plant and equipment
-1,924
-3,234
-2,029
-661.386
-201.806
Other investing activites
-
-
0.001
-
-
Net cash used for investing activites
-2,063
-3,234
-2,029
-661.386
-201.806
Cash flows from financing activities
Debt repayment
-
-800
-
-240.221
-
Common stock issued
5,828
5,500
5,040
8,400
6,500
Common stock repurchased
-
-320
-
-527.504
-742.74
Other financing activites
-82.794
-240.664
-232.139
-190.977
-265.685
Net cash used privided by (used for) financing activities
6,403
5,859
4,808
7,441
5,732
Net change in cash
-757.765
-1,146
-2,649
2,843
1,078
Cash at beginning of period
2,723
3,879
6,529
3,686
2,609
Cash at end of period
1,965
2,734
3,879
6,529
3,686
Free Cash Flow
Capital Expenditure
-1,924
-3,234
-2,029
-661.386
-201.806
Free Cash Flow
-7,021
-7,005
-7,457
-4,599
-4,654