- AU$17.78m
- AU$16.30m
- AU$0.01m
- 71
- 49
- 79
- 72
Annual cashflow statement for 3D Energi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.028 | 0.09 | 0.094 | 0.001 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.958 | -0.98 | -1.05 | -0.997 | -1.41 |
| Capital Expenditures | -0.902 | -0.726 | -0.889 | -0.721 | -1.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | 5.91 | 0 | — | 4.47 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.9 | 5.18 | -0.889 | -0.721 | 3.44 |
| Financing Cash Flow Items | -0.216 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | -0.057 | -0.091 | -0.087 | -0.076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.073 | 4.14 | -2.03 | -1.81 | 1.96 |