- AU$36.68m
- AU$35.87m
- AU$0.04m
- 46
- 19
- 59
- 35
Annual cashflow statement for 3D Energi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.094 | 0.001 | 0.013 | 0.042 | 0.044 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | -0.997 | -1.41 | -1.39 | -1.16 |
| Capital Expenditures | -0.889 | -0.721 | -1.03 | -1.67 | -1.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 4.47 | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.889 | -0.721 | 3.44 | -1.67 | -1.19 |
| Financing Cash Flow Items | — | — | — | -0.207 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.091 | -0.087 | -0.076 | 3 | -0.098 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.03 | -1.81 | 1.96 | -0.064 | -2.44 |