ASX - Delayed Quote AUD

Energy Technologies Limited (EGY.AX)

0.0300
0.0000
(0.00%)
At close: May 15 at 1:02:40 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
-7,217.6250
-7,217.6250
-6,996.4410
-5,638.0880
-4,607.3980
Investing Cash Flow
-59.2020
-59.2020
-661.2780
-2,988.1750
-3,871.6230
Financing Cash Flow
7,294.0700
7,294.0700
7,625.0930
8,585.2320
8,574.4420
End Cash Position
66.6830
66.6830
49.4400
82.0660
123.0970
Interest Paid Supplemental Data
2,120.7730
2,120.7730
1,947.9530
785.6150
1,424.3590
Capital Expenditure
-93.2920
-93.2920
-1,093.6150
-3,393.9820
-4,358.4310
Issuance of Capital Stock
2,954.5230
2,954.5230
3,400
10,484.3800
5,634.6600
Issuance of Debt
7,011.5000
7,011.5000
12,954.1830
3,593.6510
6,395.9070
Repayment of Debt
-1,747.4570
-1,747.4570
-7,783.5600
-4,473.7850
-2,862.7720
Repurchase of Capital Stock
-137.9740
-137.9740
-150.0810
--
--
Free Cash Flow
-7,310.9170
-7,310.9170
-8,090.0560
-9,032.0700
-8,965.8290
6/30/2021 - 1/28/1988

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