88E — 88 Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £13.89m
- £10.43m
- AU$0.82m
- 28
- 27
- 16
- 11
Annual cashflow statement for 88 Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.262 | 0.001 | 0.02 | 0.061 | 0.132 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.12 | -5.65 | -4.89 | -5.38 | -3.41 |
| Capital Expenditures | -41.5 | -41.8 | -52.6 | -29.9 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.2 | 44.9 | -5.19 | 6.24 | 7.94 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.34 | 3.15 | -57.8 | -23.7 | -17.4 |
| Financing Cash Flow Items | -1.24 | -23.4 | -3.15 | -2.32 | -0.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.6 | 19.1 | 43.9 | 33.1 | 9.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 17.5 | -18.2 | 4.06 | -11 |