EDC — Eildon Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.82m
- AU$71.45m
- AU$9.06m
- 68
- 68
- 40
- 62
Annual cashflow statement for Eildon Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 15.3 | 2.16 | 9.15 | 7.19 | -9.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | -0.525 | 8.76 | 6.01 | -9.51 |
| Capital Expenditures | — | — | -0.015 | -0.014 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.5 | 10.6 | -7.6 | -5.42 | 2.31 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.5 | 10.6 | -7.61 | -5.43 | 2.31 |
| Financing Cash Flow Items | -0.003 | -0.103 | 5.97 | 0.131 | 0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.93 | -8.56 | 1.47 | -3.49 | 5.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.27 | 1.55 | 2.61 | -2.92 | -1.54 |