EDC — Eildon Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.47m
- AU$57.82m
- AU$6.07m
- 85
- 65
- 15
- 58
Annual cashflow statement for Eildon Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 9.15 | 7.19 | -9.24 | 5.97 | 7.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.76 | 6.01 | -9.51 | 1.16 | 4.07 |
| Capital Expenditures | -0.015 | -0.014 | -0.007 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.6 | -5.42 | 2.31 | 9.61 | 6.74 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.61 | -5.43 | 2.31 | 9.61 | 6.74 |
| Financing Cash Flow Items | 5.97 | 0.131 | 0.036 | -0.005 | -3.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.47 | -3.49 | 5.67 | -7.5 | -7.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | -2.92 | -1.54 | 3.28 | 3.61 |