EDE — Eden Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.52m
- AU$17.33m
- AU$2.02m
Annual cashflow statement for Eden Innovations, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.004 | 0.006 | 0.004 | 0.049 | 0.172 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.38 | -5.55 | -6.03 | -4.17 | -5.22 |
| Capital Expenditures | -2.28 | -1.91 | -1.48 | -0.941 | -0.587 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.28 | -1.91 | -1.48 | -0.941 | -0.587 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.85 | 8.45 | 6.78 | 6.09 | 4.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.83 | 0.787 | -0.623 | 0.982 | -1.56 |