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Spacetalk Limited (EZY.F)

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0.0060 -0.0020 (-25.00%)
At close: November 15 at 8:18 AM GMT+1
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,869.8580
-2,869.8580
-3,455.0130
-5,568.5170
-1,184.5140
Investing Cash Flow
-1,433.4610
-1,433.4610
-1,667.9800
-3,345.1190
-3,045.7280
Financing Cash Flow
3,046.5880
3,046.5880
2,495.1320
10,580.7060
5,262.0310
End Cash Position
1,770.2920
1,770.2920
3,026.1650
5,577.0880
4,185.0330
Income Tax Paid Supplemental Data
31.6600
31.6600
--
-837.1450
-650.6120
Interest Paid Supplemental Data
368.9310
368.9310
693.6470
114.6410
257.5960
Capital Expenditure
-1,433.4610
-1,433.4610
-1,667.9800
-3,345.1190
-3,045.7280
Issuance of Capital Stock
3,166.2200
3,166.2200
2,777.3090
9,497.0180
2,495.0470
Issuance of Debt
2,000.0000
--
--
2,000.0000
3,000.0000
Repayment of Debt
-404.4930
--
--
-404.4930
--
Repurchase of Capital Stock
-328.2800
--
-117.8020
-328.2800
-35.6530
Free Cash Flow
-4,303.3190
-4,303.3190
-5,122.9930
-8,913.6360
-4,230.2420
6/30/2021 - 12/28/2007

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