88E — 88 Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.19m
- AU$31.37m
- AU$0.35m
Annual cashflow statement for 88 Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.001 | 0.02 | 0.061 | 0.132 | 0.099 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.65 | -4.89 | -5.38 | -3.41 | -4.18 |
| Capital Expenditures | -41.8 | -52.6 | -29.9 | -25.3 | -4.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.9 | -5.19 | 6.24 | 7.94 | 9.17 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.15 | -57.8 | -23.7 | -17.4 | 4.33 |
| Financing Cash Flow Items | -23.4 | -3.15 | -2.32 | -0.67 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 19.1 | 43.9 | 33.1 | 9.03 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | -18.2 | 4.06 | -11 | -0.377 |