E33 — East 33 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.59m
- AU$17.80m
- AU$24.62m
- 25
- 86
- 34
- 49
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 | |
|---|---|---|---|---|
| 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 | — | — | -0.42 | -0.4 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.47 | -2.69 | -3.15 | -4.23 |
| Capital Expenditures | -0.497 | -0.294 | -2.52 | -0.468 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -6.26 | -10.4 | -21.2 | 0.289 |
| 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 |
| Financing Cash Flow Items | — | -1.69 | -2.53 | -0.607 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.96 | -2.11 | 2.56 | -2.52 |