Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -317 | -1,347 | 781 | -157 | -120 |
| Other Working Capital | -628 | 1,056 | 1 | 156 | 506 |
| Other Operating Activity | 2,287 | 3,922 | 583 | 1,774 | 2,032 |
| Operating Cash Flow | $1,342 | $3,631 | $1,365 | $1,773 | $2,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,435 | -849 | -624 | -2,801 | -232 |
| Net Acquisitions | -2,383 | 232 | -777 | N/A | N/A |
| Purchase Of Investment | -369 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 73 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -39 | -60 | -352 | 0 | 0 |
| Investing Cash Flow | $-4,153 | $-677 | $-1,753 | $-2,801 | $-232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 750 | 500 | 500 | 1,380 |
| Debt Repayment | -551 | -301 | -273 | -615 | -1,480 |
| Common Stock Issued | 45 | 5 | 362 | 2 | N/A |
| Other Financing Activity | -246 | -282 | -250 | -164 | -152 |
| Financing Cash Flow | $248 | $172 | $339 | $-277 | $-252 |
| Exchange Rate Effect | 214 | -87 | N/A | N/A | 6 |
| Beginning Cash Position | 464 | -2,246 | -800 | 715 | -1,548 |
| End Cash Position | -2,405 | 464 | -849 | -590 | 392 |
| Net Cash Flow | $-2,563 | $3,126 | $-49 | $-1,305 | $1,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,342 | 3,631 | 1,365 | 1,773 | 2,418 |
| Capital Expenditure | -1,457 | -914 | -634 | -2,816 | -1,119 |
| Free Cash Flow | -115 | 2,717 | 731 | -1,043 | 1,299 |