- AU$81.74m
- AU$114.83m
- AU$85.91m
- 45
- 97
- 43
- 65
Annual cashflow statement for Echelon Resources, 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 | 2024 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -10.5 | -11.4 | -27.9 | -33.6 | -34.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 5.62 | 29.5 | 29.7 | 33.4 |
| Capital Expenditures | -7.92 | -36 | -18 | -33.8 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -41.6 | -21.4 | -44.4 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.92 | -36 | -59.6 | -55.2 | -62.3 |
| Financing Cash Flow Items | — | — | — | — | -1.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.236 | -0.254 | 23.2 | -0.228 | 34.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.9 | -37.2 | -5.79 | -25.8 | 5.47 |