ASX - Delayed Quote AUD
The Environmental Group Limited (EGL.AX)
0.2500
+0.0050
+(2.04%)
At close: May 23 at 3:32:01 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
3,427.8570
4,211.4300
5,244.1220
184.5390
852.8660
Investing Cash Flow
--
-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
8,015.5960
10,147.0590
9,367.2130
1,737.8390
642.1910
Income Tax Paid Supplemental Data
73.3190
--
--
--
--
Interest Paid Supplemental Data
--
417.6940
274.6610
194.3200
208.7620
Capital Expenditure
-144.2480
-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
-450
-600
-600
-600
-600
Free Cash Flow
2,660.5040
3,166.2640
4,591.5950
-297.7650
384.4640
6/30/2021 - 1/28/1988
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