ELT — Elementos Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.16m
- AU$30.09m
- AU$0.04m
- 43
- 24
- 85
- 53
Annual cashflow statement for Elementos, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -0.305 | -0.363 | 0.062 | 0.001 | 0.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.56 | -1.39 | -1.48 | -1.81 | -1.06 |
| Capital Expenditures | -0.251 | -0.255 | -1.68 | -3.63 | -4.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.148 | 0.187 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.102 | -0.068 | -1.68 | -3.63 | -4.8 |
| Financing Cash Flow Items | -0.09 | 0 | -0.595 | -0.049 | -0.118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | 1.24 | 8.55 | 6.17 | 3.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.536 | -0.202 | 5.34 | 0.728 | -2.82 |