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ASX - Delayed Quote AUD

Element 25 Limited (E25.AX)

0.2300
+0.0050
+(2.22%)
At close: 4:10:06 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-20,005.4080
-20,005.4080
-20,629.1630
-19,462.9400
-27,600.9020
Investing Cash Flow
-20,372.8250
-20,372.8250
1,309.2040
-1,514.1150
-282.1180
Financing Cash Flow
22,695.7460
22,695.7460
33,489.8470
534.5570
60,043.9090
End Cash Position
11,326.9290
11,326.9290
28,885.8740
14,927.5760
34,822.5850
Interest Paid Supplemental Data
26.7910
26.7910
49.0430
50.0900
--
Capital Expenditure
-20,484.3550
-20,484.3550
-1,236.8370
-1,514.1150
-282.1180
Issuance of Capital Stock
23,091.9670
23,091.9670
35,523.4990
907.6790
62,744
Repurchase of Capital Stock
-7
-7
-1,766.7690
-4.5810
-2,374.1800
Free Cash Flow
-40,489.7630
-40,489.7630
-21,866
-20,977.0550
-27,883.0200
6/30/2021 - 11/8/2006

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