ECS — ECS Botanics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$24.35m
- AU$22.59m
- AU$15.67m
- 65
- 92
- 38
- 70
R2019 June 30th | 2020 June 30th | 2021 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 | 0.011 | 0.004 | 0.001 | 0.001 | 0.024 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.795 | -2.93 | -2.26 | -4.71 | 0.403 |
Capital Expenditures | -0.043 | -1.45 | -3.44 | -2.92 | -3.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.055 | -0.75 | -1.15 | -0.936 | 3.26 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.098 | -2.2 | -4.6 | -3.86 | -0.037 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.86 | 6.07 | 9.2 | 6.19 | 0.311 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.963 | 0.941 | 2.34 | -2.38 | 0.676 |