E72 — East 72 Holdings Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for East 72 Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2006 June 30th | 2007 June 30th | 2008 June 30th | 2016 June 30th | 2019 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 | 0.004 | 0.007 | 0.005 | -0.291 | -0.494 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.127 | -0.135 | -0.148 | -0.395 | -0.834 |
| Capital Expenditures | -0.053 | -0.052 | -0.042 | — | — |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | 0 | 0.018 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.053 | -0.052 | -0.024 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.542 | -0.071 | 0.138 | 0.449 | 0.676 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.362 | -0.257 | -0.035 | 0.054 | -0.158 |