5EA — 5E Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- AU$118.29m
- AU$181.22m
Annual cashflow statement for 5E Advanced Materials, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.19 | -19.3 | -66.7 | -30.6 |
| Depreciation | ||||
| Non-Cash Items | 2.67 | 8.07 | 36.7 | -0.938 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.13 | 0.26 | 1.18 | 0.519 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -2.38 | -10.9 | -28.6 | -30.7 |
| Capital Expenditures | -1.59 | -12.2 | -11.4 | -40.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.777 | 0 | 0.776 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.59 | -13 | -11.4 | -39.3 |
| Financing Cash Flow Items | -2.61 | -1.57 | -0.797 | -4.16 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 28.6 | 37.8 | 30.6 | 59.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 24.6 | 14.2 | -9.75 | -10.7 |