EOS — Electro Optic Systems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$306.51m
- AU$320.22m
- AU$219.25m
- 68
- 84
- 83
- 90
Annual cashflow statement for Electro Optic Systems Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.57 | 0.672 | 0.03 | 0.23 | 1.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.8 | -109 | 0.221 | -51.6 | 113 |
| Capital Expenditures | -4.6 | -29.7 | -29 | -19.3 | -2.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.03 | -7.26 | -8.7 | -9.06 | -31.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.63 | -37 | -37.7 | -28.3 | -34.7 |
| Financing Cash Flow Items | — | — | -0.563 | -4.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.6 | 136 | 30.6 | 45.4 | -29.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.3 | -11.9 | -6.67 | -37.6 | 49.3 |