Consolidated statement of cash flows 31 December 2021 30 September 2021 30 June 2021 31 March 2021 $A'000 $A'000 $A'000 $A'000 1 Cash flows from operating activities 1.1 Receipts from customers 92,448 23,985 65,545 51,437 1.2 Payments for (a) research and development -5,146 -4,234 -3,381 -3,509 (b) product manufacturing and operating costs -43,848 -21,023 -29,367 -35,782 (c) advertising and marketing -478 -523 -322 -555 (d) leased assets - - - - (e) staff costs -12,573 -13,257 -13,936 -11,557 (f) administration and corporate costs -9,044 -5,952 -4,285 -6,997 1.3 Dividends received - - - - 1.4 Interest received 83 77 236 61 1.5 Interest and other costs of finance paid -2,195 -679 -1,161 -1,070 1.6 Income taxes paid -844 -977 3,878 -4,664 1.7 Government grants and tax incentives 34 15 61 23 1.8 Other (provide details if material) 167 110 58 51 1.9 Net cash from / (used in) operating activities 18,604 -22,458 17,326 -12,561
4C data - All together. Not all information.
Receipts from Customers - $233,415,000 Total. Guidance $215M to $220M
EBIT -$18M With Spacelink Cost?? Can anyone workout the EBIT for 2021?
- Forums
- ASX - By Stock
- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
EOS
electro optic systems holdings limited
Add to My Watchlist
3.93%
!
$3.42

Consolidated statement of cash flows31 December 202130 September...
Featured News
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
|
|||||
Last
$3.42 |
Change
-0.140(3.93%) |
Mkt cap ! $659.8M |
Open | High | Low | Value | Volume |
$3.52 | $3.55 | $3.38 | $6.558M | 1.909M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 27123 | $3.39 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$3.43 | 5875 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
2 | 27123 | 3.390 |
2 | 9168 | 3.380 |
4 | 17162 | 3.370 |
2 | 16880 | 3.360 |
15 | 7872 | 3.350 |
Price($) | Vol. | No. |
---|---|---|
3.430 | 5875 | 1 |
3.450 | 12362 | 5 |
3.460 | 19000 | 2 |
3.470 | 1483 | 2 |
3.500 | 10350 | 2 |
Last trade - 16.10pm 21/07/2025 (20 minute delay) ? |
Featured News
EOS (ASX) Chart |