EMS — Eastern Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.80m
- AU$1.41m
- AU$0.01m
Annual cashflow statement for Eastern Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash from Operating Activities | -0.12 | -1.72 | -2.73 |
| Capital Expenditures | -0.04 | -0.699 | -0.081 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.03 | -0.077 | -0.01 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.07 | -0.776 | -0.091 |
| Financing Cash Flow Items | — | -0.495 | -0.08 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.57 | 6.01 | 1.29 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.381 | 3.51 | -1.53 |