Eclipx Group Ltd
ASX:ECX
Eclipx Group Ltd
ASX:ECX
Price:
2.78 AUD
-1.42%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Eclipx Group Ltd
Eclipx Group Ltd
Currency: AUD
| Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
2
|
4
|
(13)
|
|
| Cash Interest Paid |
(78)
|
(58)
|
(42)
|
|
| Change in Working Capital |
1
|
0
|
2
|
|
| Cash from Operating Activities |
417
N/A
|
397
-5%
|
327
-18%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(410)
|
(415)
|
(482)
|
|
| Other Items |
224
|
222
|
253
|
|
| Cash from Investing Activities |
(186)
N/A
|
(193)
-3%
|
(229)
-19%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(52)
|
(76)
|
|
| Net Issuance of Debt |
(265)
|
(146)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
2
|
11
|
(2)
|
|
| Cash from Financing Activities |
(263)
N/A
|
(187)
+29%
|
(81)
+57%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
2
|
(6)
|
|
| Net Change in Cash |
(32)
N/A
|
19
N/A
|
11
-41%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
7
N/A
|
(18)
N/A
|
(155)
-777%
|
|
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