Ezz Life FPO [Ezz] (EZZ.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 | -244 | -409 | -102 | -6 | -6 |
| Purchase Sale Intangibles | -17 | N/A | N/A | -8 | -10 |
| Other Investing Activity | -286 | -32 | 0 | 0 | 0 |
| Investing Cash Flow | $-547 | $-441 | $-102 | $-13 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 854 | N/A | N/A | 6,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -450 |
| Dividend Paid | -1,817 | -1,082 | -600 | -173 | N/A |
| Other Financing Activity | -355 | -355 | -161 | -104 | -107 |
| Financing Cash Flow | $-2,172 | $-582 | $-762 | $-277 | $5,443 |
| Exchange Rate Effect | 192 | 72 | 215 | N/A | -1 |
| Beginning Cash Position | 19,023 | 13,831 | 10,465 | 8,854 | 3,175 |
| End Cash Position | 20,849 | 19,023 | 13,831 | 10,465 | 8,854 |
| Net Cash Flow | $1,635 | $5,120 | $3,151 | $1,611 | $5,680 |
| Free Cash Flow | |||||
| Capital Expenditure | -261 | -409 | -102 | -13 | -16 |
| Free Cash Flow | -261 | -409 | -102 | -13 | -16 |