ASX - Delayed Quote AUD
Emyria Limited (EMD.AX)
0.0250
+0.0020
+(8.70%)
At close: 4:10:40 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
-4,284.7740
-4,284.7740
-3,771.5600
-5,427.8220
-3,937.3190
Investing Cash Flow
-1,377.7130
-1,377.7130
-3,233.6460
-2,029.1850
-661.3860
Financing Cash Flow
4,495.1720
4,495.1720
5,859.2630
4,807.5500
7,441.2980
End Cash Position
1,566.2110
1,566.2110
2,733.5260
3,879.4690
6,528.9260
Interest Paid Supplemental Data
145.4160
145.4160
84.2250
52.2540
34.5330
Capital Expenditure
-1,238.2130
-1,238.2130
-3,233.6460
-2,029.1860
-661.3860
Issuance of Capital Stock
5,158.2310
5,158.2310
5,500
5,039.6890
8,400
Issuance of Debt
1,803.1970
1,803.1970
1,719.9270
--
--
Repayment of Debt
-2,083.0510
-2,083.0510
-800
--
-240.2210
Repurchase of Capital Stock
-139.3600
-139.3600
-320
--
-527.5040
Free Cash Flow
-5,522.9870
-5,522.9870
-7,005.2060
-7,457.0080
-4,598.7050
6/30/2021 - 2/11/2020
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