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EZZ Life Science Holdings Limited (EZZ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1900+0.0100 (+0.85%)
At close: 03:51PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-13.176
-101.785
-13.176
-16.117
Net cash used for investing activities
-13.176
-101.785
-13.176
-16.117
Cash flows from financing activities
Common stock issued
-
-
-
6,000
Common stock repurchased
-
-
-
-449.839
Dividends paid
-173.167
-600.394
-173.167
-
Other financing activities
-104.19
-161.323
-104.19
-107.265
Net cash used provided by (used for) financing activities
-277.357
-761.717
-277.357
5,443
Net change in cash
1,611
3,151
1,611
5,680
Cash at beginning of period
8,854
10,465
8,854
3,175
Cash at end of period
10,465
13,831
10,465
8,854
Free cash flow
Capital expenditure
-13.176
-101.785
-13.176
-16.117
Free cash flow
1,889
3,912
1,889
237.416