92E — 92 Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
- AU$53.33m
- AU$48.34m
- AU$2.84m
Annual cashflow statement for 92 Energy, fiscal year end - June 30th, AUD 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: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.649 | -6.68 | -8.16 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -1.26 | -8.8 | -11.3 |
| Capital Expenditures | — | -0.235 | 0 | -0.047 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.002 | 0 | — |
| Sale of Business | ||||
| Cash from Investing Activities | — | -0.233 | 0 | -0.047 |
| Financing Cash Flow Items | — | -0.51 | -0.835 | -0.021 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 7.34 | 14.9 | 2.16 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 5.82 | 6.26 | -9.24 |