EP1 — E&P Financial Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- AU$118.31m
- AU$112.56m
- AU$149.25m
Annual cashflow statement for E&P Financial, 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 | 2024 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 | -188 | -174 | -177 | -196 | -163 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.8 | 21 | 20.8 | -10.4 | -3.2 |
| Capital Expenditures | -4.5 | -3.87 | -5.05 | -2.47 | -4.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.25 | 15.7 | 16.5 | 5.22 | 4.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.25 | 11.8 | 11.5 | 2.75 | 0.833 |
| Financing Cash Flow Items | 1.62 | -5.23 | 2.42 | 0.655 | 3.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.2 | -19.5 | -9.2 | -13.4 | -2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.62 | 13.1 | 23.4 | -20.9 | -4.38 |