
ELI:SCB • PTSCB0AM0001
| 2018 (2018-6-30) | 2017 (2017-6-30) | 2016 (2016-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Change In Working Capital | -18.33M | -22.63M | -11.52M | |||
| Taxes Paid | -110.00K | -60.00K | -80.00K | |||
| OPERATING CASH FLOW | -15.82M | -19.30M | -11.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -22.88M | -12.81M | -17.58M | |||
| Other Investing Activity | 33.46M | 15.28M | 30.07M | |||
| INVESTING CASH FLOW | 10.58M | 2.47M | 12.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 6.08M | 16.77M | 480.00K | |||
| Other Financing Activity | -660.00K | -590.00K | -880.00K | |||
| FINANCING CASH FLOW | 5.42M | 16.18M | -400.00K | |||
| CHANGE IN CASH | 180.00K | -650.00K | 1.01M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -15.82M | -19.30M | -11.08M | |||
| Capital Expenditure | -22.88M | -12.81M | -17.58M | |||
| FREE CASH FLOW | -38.70M | -32.11M | -28.66M | |||
All data in