ENN — Elanor Investors Cashflow Statement
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Last trade - 00:00Consumer CyclicalsConservativeMicro Cap
Annual cashflow statement for Elanor Investors, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.03 | 0.324 | 0.525 | 0.448 | 0.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | -4.78 | 17.9 | -7.51 | -16 |
| Capital Expenditures | -5.63 | -22 | -72.7 | -30.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.9 | 12.6 | 10.9 | -6.92 | 80.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.2 | -9.34 | -61.8 | -37.6 | 80.5 |
| Financing Cash Flow Items | 0 | -1.95 | -0.669 | -0.361 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.5 | 21.1 | 41.4 | 37.5 | -69.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.78 | 7 | -2.5 | -7.68 | -4.6 |