Singapore markets close in 5 hours 6 minutes

Ecofibre Limited (EOFBF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.07000.0000 (0.00%)
At close: 10:43AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-3,668
-1,708
-2,792
-6,105
-22,605
Acquisitions, net
-
-399
-314
-22,729
-
Other investing activities
166
32
-9
63
-126
Net cash used for investing activities
-3,040
-1,580
-2,996
-28,738
-22,528
Cash flows from financing activities
Debt repayment
-1,000
-2,000
-
-534
-598
Common stock issued
-
871
4,277
29,500
-
Other financing activities
-344
-405
-546
-392
-598
Net cash used provided by (used for) financing activities
5,662
7,636
12,456
28,574
9,402
Net change in cash
-6,018
-854
-1,135
-8,522
-7,317
Cash at beginning of period
7,375
7,251
8,620
18,252
25,740
Cash at end of period
1,357
7,289
7,251
8,620
18,252
Free cash flow
Capital expenditure
-3,668
-1,708
-2,792
-6,105
-22,605
Free cash flow
-12,308
-8,618
-13,387
-14,463
-16,796