Ecograf Limited (EGR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -20 | -17 | N/A | 51 |
| Sale Of Investment | N/A | N/A | 40,000 | 10,000 | N/A |
| Other Investing Activity | -7,658 | -7,676 | -811 | -27 | -197 |
| Investing Cash Flow | $-7,683 | $-7,696 | $39,172 | $9,973 | $-146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 54,598 |
| Common Stock Repurchased | N/A | N/A | N/A | -3 | -3,170 |
| Other Financing Activity | -113 | -90 | 454 | 113 | 1,101 |
| Financing Cash Flow | $-113 | $-90 | $454 | $110 | $52,529 |
| Exchange Rate Effect | 3 | N/A | -24 | N/A | N/A |
| Beginning Cash Position | 25,459 | 38,606 | 6,728 | 2,633 | 2,779 |
| End Cash Position | 11,202 | 25,459 | 38,606 | 6,728 | 52,633 |
| Net Cash Flow | $-14,260 | $-13,147 | $31,902 | $4,095 | $49,854 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,558 | -9,186 | -2,117 | -165 | -206 |
| Free Cash Flow | -8,558 | -9,186 | -2,117 | -165 | -206 |