ELT — Elementos Cashflow Statement
0.000.00%
Last trade - 00:00- AU$69.19m
- AU$65.88m
- AU$0.01m
- 39
- 23
- 98
- 55
Annual cashflow statement for Elementos, 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 | 0.062 | 0.001 | 0.84 | 0.399 | 0.22 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | -1.81 | -1.06 | -1.46 | -1.34 |
| Capital Expenditures | -1.68 | -3.63 | -4.8 | -2.37 | -3.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.064 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.68 | -3.63 | -4.8 | -2.44 | -3.37 |
| Financing Cash Flow Items | -0.595 | -0.049 | -0.118 | — | -0.112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.55 | 6.17 | 3.05 | 0.953 | 8.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.34 | 0.728 | -2.82 | -2.95 | 3.93 |