EDE — Eden Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.83m
- AU$30.65m
- AU$1.98m
Annual cashflow statement for Eden Innovations, 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 | 0.004 | 0.049 | 0.172 | 0.021 | 0.069 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.03 | -4.17 | -5.22 | -3.7 | -4.49 |
| Capital Expenditures | -1.48 | -0.941 | -0.587 | -0.305 | -0.135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 6.04 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.48 | -0.941 | -0.587 | -0.305 | 5.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.78 | 6.09 | 4.26 | 3.59 | 3.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.623 | 0.982 | -1.56 | -0.412 | 4.85 |