E33 — East 33 Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- AU$17.05m
- AU$30.52m
- AU$23.14m
Annual cashflow statement for East 33, 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 | — | — | -0.42 | -0.4 | -0.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -2.69 | -3.15 | -4.23 | -4.17 |
| Capital Expenditures | -0.497 | -0.294 | -2.52 | -0.468 | -0.449 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.26 | -10.4 | -21.2 | 0.289 | -1.13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.76 | -10.7 | -23.7 | -0.179 | -1.58 |
| Financing Cash Flow Items | — | -1.69 | -2.53 | -0.607 | -0.227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 11.2 | 29.5 | 1.89 | 6.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.96 | -2.11 | 2.56 | -2.52 | 0.699 |