EPM — Eclipse Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.86m
- AU$33.75m
- AU$0.03m
Annual cashflow statement for Eclipse Metals, 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 | 0.011 | 0.012 | 0.009 | 0.005 | 0.025 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.39 | -1.1 | -1.05 | -0.714 | -2.21 |
| Capital Expenditures | -0.024 | -0.563 | -0.252 | -0.21 | -1.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.124 | -0.563 | -0.252 | -0.21 | -1.8 |
| Financing Cash Flow Items | -0.021 | -0.099 | -0.121 | -0.463 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.364 | 1.88 | 0.829 | 2.66 | 5.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 0.22 | -0.474 | 1.73 | 1.91 |