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East 33 Limited (E33.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0120+0.0020 (+20.00%)
As of 10:39AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-225
-468
-2,522
Acquisitions, net
-
-
-11,499
Other investing activities
-1,666
-666
-9,725
Net cash used for investing activities
-1,682
-179
-23,746
Cash flows from financing activities
Debt repayment
-9,516
-5,305
-9,657
Common stock issued
-
7,967
32,000
Common stock repurchased
-
-607
-2,534
Other financing activities
-299
-387
-416
Net cash used provided by (used for) financing activities
292
1,892
29,454
Net change in cash
-4,294
-2,515
2,559
Cash at beginning of period
6,767
3,408
849
Cash at end of period
2,473
893
3,408
Free cash flow
Capital expenditure
-225
-468
-2,522
Free cash flow
-3,129
-4,696
-5,671