- AU$101.54m
- AU$97.83m
Annual cashflow statement for Ecograf, 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 | — | 1.15 | 1.72 | 0.29 | 0.405 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.99 | -7.72 | -5.36 | -6.46 | -3.21 |
| Capital Expenditures | -0.165 | -2.12 | -9.19 | -8.56 | -4.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 41.3 | 1.49 | 0.875 | 0.298 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.97 | 39.2 | -7.7 | -7.68 | -4.69 |
| Financing Cash Flow Items | 0.11 | 0.454 | 0 | — | 0.643 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.11 | 0.454 | -0.09 | -0.113 | 0.524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.09 | 31.9 | -13.1 | -14.3 | -7.38 |