Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -570 | -133 | -1,537 | 399 | -72 |
| Other Working Capital | 205 | 745 | -1,251 | -968 | 1,854 |
| Other Operating Activity | 2,117 | -344 | 1,646 | 2,847 | 4,094 |
| Operating Cash Flow | $1,752 | $268 | $-1,142 | $2,278 | $5,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -743 | -38 | 63 | -62 | -941 |
| Net Acquisitions | 1,770 | -45 | 259 | 340 | -377 |
| Other Investing Activity | -313 | -73 | -107 | 0 | 0 |
| Investing Cash Flow | $714 | $-156 | $215 | $278 | $-1,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | 3,720 | 99 | N/A |
| Debt Repayment | -822 | -1,083 | -1,148 | -175 | -112 |
| Common Stock Issued | N/A | N/A | 2,049 | N/A | N/A |
| Other Financing Activity | -162 | -145 | -235 | -299 | -318 |
| Financing Cash Flow | $-734 | $-1,228 | $4,386 | $-375 | $-430 |
| Exchange Rate Effect | -29 | -23 | 15 | 13 | -12 |
| Beginning Cash Position | -2,832 | -2,395 | -5,864 | -7,044 | -11,160 |
| End Cash Position | -1,129 | -3,534 | -2,390 | -4,850 | -7,044 |
| Net Cash Flow | $1,732 | $-1,116 | $3,459 | $2,181 | $4,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,752 | 268 | -1,142 | 2,278 | 5,876 |
| Capital Expenditure | -848 | -483 | -594 | -1,258 | -1,105 |
| Free Cash Flow | 904 | -215 | -1,736 | 1,020 | 4,771 |