ASX - Delayed Quote AUD

Elanor Investors Group (ENN.AX)

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0.8200 0.0000 (0.00%)
As of August 22 at 3:54 PM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
17,933.0000
17,933.0000
-4,781.0000
14,502.0000
6,795.0000
Investing Cash Flow
-61,812.0000
-61,812.0000
-9,336.0000
14,232.0000
-94,084.0000
Financing Cash Flow
41,374.0000
41,374.0000
21,120.0000
-31,511.0000
91,556.0000
End Cash Position
25,269.0000
25,269.0000
27,774.0000
20,771.0000
23,548.0000
Income Tax Paid Supplemental Data
892.0000
892.0000
253.0000
--
--
Interest Paid Supplemental Data
18,234.0000
18,234.0000
12,960.0000
12,806.0000
11,996.0000
Capital Expenditure
-72,719.0000
-72,719.0000
-21,972.0000
-5,634.0000
-139,523.0000
Issuance of Capital Stock
25,500.0000
25,500.0000
28,629.0000
--
36,429.0000
Issuance of Debt
100,585.0000
100,585.0000
317,101.0000
23,232.0000
92,093.0000
Repayment of Debt
-59,779.0000
-59,779.0000
-295,237.0000
-49,749.0000
--
Repurchase of Capital Stock
-669.0000
-669.0000
-1,946.0000
--
-1,078.0000
Free Cash Flow
-54,786.0000
-54,786.0000
-26,753.0000
8,868.0000
-132,728.0000
6/30/2020 - 7/11/2014

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