ASX - Delayed Quote AUD
Evion Group NL (EVG.AX)
0.0170
+0.0010
+(6.25%)
At close: 3:27:40 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
-2,148.3180
-2,148.3180
-2,226.6160
-3,045.0650
-2,296.5320
Operating Cash Flow
0
--
--
--
--
Investing Cash Flow
-194.6960
-194.6960
-2,477.8550
-4,583.7830
-8.4890
Financing Cash Flow
-13.8240
-13.8240
3,178.9640
6,866.0680
7,740.4230
End Cash Position
1,949.7290
1,949.7290
4,303.4020
5,809.2970
6,565.7500
Interest Paid Supplemental Data
6.1080
6.1080
3.1310
--
--
Capital Expenditure
-194.6960
-194.6960
-1,541.0310
-4,585.8790
-8.4890
Issuance of Capital Stock
--
--
3,415.9600
7,309.7040
8,143.8100
Issuance of Debt
0
--
--
--
--
Repayment of Debt
0
--
--
--
--
Repurchase of Capital Stock
-13.8240
-13.8240
-236.9960
-443.6360
-403.3870
Free Cash Flow
-2,343.0140
-2,343.0140
-3,767.6470
-7,630.9440
-2,305.0210
6/30/2021 - 1/18/2018
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