EGR — Ecograf Cashflow Statement
0.000.00%
Last trade - 00:00- AU$133.97m
- AU$116.56m
- AU$1.49m
- 62
- 31
- 90
- 64
Annual cashflow statement for Ecograf, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | 1.15 | 1.72 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.89 | -2.53 | -5.99 | -7.72 | -5.36 |
| Capital Expenditures | -0.744 | -0.206 | -0.165 | -2.12 | -9.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | -49.9 | 10.1 | 41.3 | 1.49 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.741 | -50.1 | 9.97 | 39.2 | -7.7 |
| Financing Cash Flow Items | -0.15 | -2.07 | 0.11 | 0.454 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.95 | 52.5 | 0.11 | 0.454 | -0.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | -0.146 | 4.09 | 31.9 | -13.1 |