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New Zealand markets closed
NZX 50
11,755.17
+8.59
(+0.07%)
NZD/USD
0.6021
-0.0013
(-0.21%)
NZD/EUR
0.5584
-0.0010
(-0.18%)
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
OIL
78.20
-1.06
(-1.34%)
EBOS Group Limited (EBO.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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34.85
+0.50
(+1.46%)
At close: 05:00PM NZST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-116,542
-107,032
-99,384
-88,385
-31,340
Acquisitions, net
-255,209
-54,041
-1,440,426
-33,548
-43,742
Purchases of investments
-3,954
-7,387
-
-
-3,954
Sales/maturities of investments
153.0558
-
-8,755
-534.0067
153.0558
Other investing activities
-6,334
-
-
-61,029
-6,334
Net cash used for investing activities
-409,731
-167,880
-1,548,062
-122,234
-78,488
Cash flows from financing activities
Debt repayment
-1,323
-463,135
-283,210
-194,970
-1,323
Common stock issued
44,508
86,207
877,271
34,522
31,762
Dividends paid
-213,373
-191,240
-170,873
-134,292
-119,698
Other financing activities
-58,205
-53,306
-45,394
-37,887
-34,204
Net cash used provided by (used for) financing activities
189,745
-595,420
1,664,953
-279,334
-79,976
Net change in cash
146,971
-337,382
392,682
-81,041
86,845
Cash at beginning of period
238,777
562,973
187,330
263,004
178,337
Cash at end of period
385,748
230,587
573,585
181,533
261,991
Free cash flow
Capital expenditure
-116,542
-107,032
-99,384
-88,385
-31,340
Free cash flow
250,415
318,886
176,408
232,141
213,969
Data disclaimer
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