E25 — Element 25 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$87.63m
- AU$85.41m
- AU$1.88m
Annual cashflow statement for Element 25, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 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 | -21.4 | 0.124 | -5.52 | 0.502 | 0.681 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.6 | -19.9 | -20.6 | -20 | -4.81 |
| Capital Expenditures | -0.282 | -1.51 | -1.24 | -20.5 | -7.63 |
| 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 | -0.282 | -1.03 | 1.31 | -20.4 | -7.63 |
| Financing Cash Flow Items | -2.37 | -0.005 | -1.77 | -0.007 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60 | 0.535 | 33.5 | 22.7 | 3.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.1 | -19.9 | 14 | -17.6 | -9.16 |