E25 — Element 25 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$54.88m
- AU$33.47m
- AU$33.47m
Annual cashflow statement for Element 25, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 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 | -0.224 | 0.412 | -21.4 | 0.124 | -5.52 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.14 | -0.417 | -27.6 | -19.9 | -20.6 |
| Capital Expenditures | — | -0 | -0.282 | -1.51 | -1.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | — | — | 0.485 | 2.55 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.008 | -0 | -0.282 | -1.03 | 1.31 |
| Financing Cash Flow Items | — | -0.02 | -2.37 | -0.005 | -1.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | 0.562 | 60 | 0.535 | 33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.358 | 0.145 | 32.1 | -19.9 | 14 |