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ASX - Delayed Quote AUD

The Environmental Group Limited (EGL.AX)

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0.2400
-0.0100
(-4.00%)
At close: April 4 at 3:22:52 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
4,211.4300
4,211.4300
5,244.1220
184.5390
852.8660
Investing Cash Flow
-1,068.9280
-1,068.9280
-4,081.1870
-1,928.3580
-341.5130
Financing Cash Flow
-2,362.6560
-2,362.6560
6,466.4390
2,839.4670
-565.2850
End Cash Position
10,147.0590
10,147.0590
9,367.2130
1,737.8390
642.1910
Income Tax Paid Supplemental Data
73.3190
--
--
--
--
Interest Paid Supplemental Data
417.6940
417.6940
274.6610
194.3200
208.7620
Capital Expenditure
-1,045.1660
-1,045.1660
-652.5270
-482.3040
-468.4020
Issuance of Capital Stock
--
--
8,317.5630
4,510.5000
986.5990
Issuance of Debt
1,000
--
--
--
--
Repayment of Debt
-600
-600
-600
-600
-600
Free Cash Flow
3,166.2640
3,166.2640
4,591.5950
-297.7650
384.4640
6/30/2021 - 1/28/1988

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