Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1993 | 06-1992 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 2,716 | -1,829 |
| Other Working Capital | 6,661 | 3,220 |
| Other Operating Activity | -4,913 | 29 |
| Operating Cash Flow | $4,464 | $1,420 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -373 | -497 |
| Net Acquisitions | -48 | 158 |
| Investing Cash Flow | $-421 | $-339 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 254 |
| Debt Repayment | -276 | N/A |
| Other Financing Activity | -388 | -400 |
| Financing Cash Flow | $-664 | $-146 |
| Exchange Rate Effect | -69 | 3 |
| Beginning Cash Position | -14,470 | -15,408 |
| End Cash Position | -11,160 | -14,470 |
| Net Cash Flow | $3,379 | $935 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,464 | 1,420 |
| Capital Expenditure | -605 | -1,533 |
| Free Cash Flow | 3,859 | -113 |