EAU — EAU Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.98m
- AU$19.22m
Annual cashflow statement for EAU Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.781 | -1.51 | -1.35 | -0.549 | -0.147 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -2.29 | -2.39 | -1.45 | -1.18 |
| Capital Expenditures | — | -0.103 | 0 | — | -0.205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.349 | -0.396 | -0.055 | -0.15 | -0.19 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.349 | -0.499 | -0.055 | -0.15 | -0.395 |
| Financing Cash Flow Items | -0.231 | -0.128 | -0.004 | -0.089 | -0.343 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.77 | 2.01 | 0.587 | 1.58 | 4.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.34 | -0.777 | -1.86 | -0.014 | 3.08 |