ECP — ECP Emerging Growth Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.66m
- AU$21.59m
- AU$1.74m
Annual cashflow statement for ECP Emerging Growth, 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 | -2.43 | -0.038 | 0.031 | -0.07 | -0.226 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.39 | -1.74 | 0.046 | -1.1 | -1.11 |
| Other Investing Cash Flow Items | -6.14 | 1.64 | 1.25 | 2.75 | -0.348 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.14 | 1.64 | 1.25 | 2.75 | -0.348 |
| Financing Cash Flow Items | -0.001 | 0 | 0 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.65 | -0.908 | -0.954 | -0.942 | -0.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.87 | -1.01 | 0.341 | 0.712 | -2.37 |