EGR — Ecograf Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$79.46m
- AU$49.26m
- AU$1.29m
- 53
- 32
- 77
- 56
2019 June 30th | 2020 June 30th | R2021 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 | — | — | — | — | 1.15 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.23 | -2.89 | -2.53 | -5.99 | -7.72 |
Capital Expenditures | -1.37 | -0.744 | -0.206 | -0.165 | -2.12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.041 | 0.003 | -49.9 | 10.1 | 41.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.33 | -0.741 | -50.1 | 9.97 | 39.2 |
Financing Cash Flow Items | -0.108 | -0.15 | -2.07 | 0.11 | 0.454 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 2.19 | 4.95 | 52.5 | 0.11 | 0.454 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.36 | 1.32 | -0.146 | 4.09 | 31.9 |