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ECP ECP Emerging Growth Cashflow Statement

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FinancialsBalancedMicro CapContrarian

Annual cashflow statement for ECP Emerging Growth, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.75-1.2-2.43-0.0380.031
Other Operating Cash Flow
Cash from Operating Activities-0.75-2.32-4.39-1.740.046
Other Investing Cash Flow Items2.42.52-6.141.641.25
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities2.42.52-6.141.641.25
Financing Cash Flow Items-0.00100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.733-0.7799.65-0.908-0.954
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.914-0.579-0.87-1.010.341