88E — 88 Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$57.79m
- AU$49.90m
- AU$0.50m
- 53
- 44
- 18
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 0.023 | 0.262 | 0.001 | 0.02 | 0.061 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.84 | -5.12 | -5.65 | -4.89 | -5.38 |
Capital Expenditures | -29.7 | -41.5 | -41.8 | -52.6 | -29.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.9 | 32.2 | 44.9 | -5.19 | 6.24 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.86 | -9.34 | 3.15 | -57.8 | -23.7 |
Financing Cash Flow Items | -0.462 | -1.24 | -23.4 | -3.15 | -2.32 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 6.07 | 13.6 | 19.1 | 43.9 | 33.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.82 | -1.06 | 17.5 | -18.2 | 4.06 |