88E — 88 Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeSmall CapNeutral
- £69.86m
- £66.00m
- AU$0.02m
- 44
- 19
- 28
- 19
Annual cashflow statement for 88 Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.017 | 0.023 | 0.262 | 0.001 | 0.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.58 | -5.84 | -5.12 | -5.65 | -4.89 |
| Capital Expenditures | -35.1 | -29.7 | -41.5 | -41.8 | -52.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | 23.9 | 32.2 | 44.9 | -5.19 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -5.86 | -9.34 | 3.15 | -57.8 |
| Financing Cash Flow Items | -3.25 | -0.462 | -1.24 | -23.4 | -3.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 36.4 | 6.07 | 13.6 | 19.1 | 43.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.71 | -5.82 | -1.06 | 17.5 | -18.2 |