ASX - Delayed Quote AUD

Ecofibre Limited (EOF.AX)

0.0200
0.0000
(0.00%)
As of May 1 at 10:12:06 AM GMT+10. Market Open.
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
-14,017
-14,017
-6,910
-10,595
-8,358
Investing Cash Flow
4,217
4,217
-1,580
-2,996
-28,738
Financing Cash Flow
9,212
9,212
7,636
12,456
28,574
End Cash Position
6,737
6,737
7,289
7,251
8,620
Income Tax Paid Supplemental Data
40
40
-3,808
-19
1,339
Interest Paid Supplemental Data
2,569
2,569
2,355
966
874
Capital Expenditure
-3,212
-3,212
-1,708
-2,792
-6,105
Issuance of Capital Stock
10,854
10,854
871
4,277
29,500
Issuance of Debt
10,000
--
9,170
8,725
--
Repayment of Debt
-1,000
-1,000
-2,000
--
-534
Repurchase of Capital Stock
-367
-367
--
--
--
Free Cash Flow
-17,229
-17,229
-8,618
-13,387
-14,463
6/30/2021 - 3/28/2019

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