E25 — Element 25 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.04m
- AU$46.99m
- AU$13.30m
Annual cashflow statement for Element 25, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | 0.412 | -21.4 | 0.124 | -5.52 | 0.502 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.417 | -27.6 | -19.9 | -20.6 | -20 |
| Capital Expenditures | -0 | -0.282 | -1.51 | -1.24 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.485 | 2.55 | 0.112 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -0.282 | -1.03 | 1.31 | -20.4 |
| Financing Cash Flow Items | -0.02 | -2.37 | -0.005 | -1.77 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.562 | 60 | 0.535 | 33.5 | 22.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.145 | 32.1 | -19.9 | 14 | -17.6 |