EOF — Ecofibre Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.30m
- AU$45.65m
- AU$32.51m
- 40
- 69
- 23
- 43
Annual cashflow statement for Ecofibre, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.59 | 1.97 | 3.15 | 0.923 | 2.79 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.44 | 5.81 | -8.36 | -10.6 | -6.91 |
| Capital Expenditures | -5.17 | -22.6 | -6.11 | -2.79 | -1.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.486 | 0.077 | -22.6 | -0.204 | 0.128 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.69 | -22.5 | -28.7 | -3 | -1.58 |
| Financing Cash Flow Items | -1.04 | 0 | -0.392 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.1 | 9.4 | 28.6 | 12.5 | 7.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | -7.49 | -9.63 | -1.37 | 0.038 |