- AU$567.61m
- AU$680.10m
- AU$196.89m
- 33
- 51
- 84
- 59
Annual cashflow statement for Cooper Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -14.3 | -1.3 | -4.78 | -5.7 | -16.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.5 | 48.1 | 8.06 | 57.8 | 62.8 |
| Capital Expenditures | -195 | -81.7 | -34.6 | -20.9 | -276 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.5 | -9.66 | 0 | 0.437 | 0.65 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -91.4 | -34.6 | -20.4 | -275 |
| Financing Cash Flow Items | -1.56 | -0.257 | 0 | — | -15.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.7 | 10.3 | -12.5 | 117 | 41.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.6 | -32.7 | -40.3 | 156 | -170 |