- AU$5.38bn
- AU$6.80bn
- AU$12.27bn
- 84
- 74
- 10
- 60
Annual cashflow statement for EBOS, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 6.47 | 13.4 | 20.1 | 19.2 | 15.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 298 | 249 | 391 | 348 | 419 |
| Capital Expenditures | -82.3 | -89.6 | -98.4 | -119 | -146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31.5 | -1,307 | -55.9 | -259 | -223 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -114 | -1,396 | -154 | -378 | -369 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | 1,502 | -547 | 34.3 | -84.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.8 | 348 | -305 | 5 | -32.6 |