ELT — Elementos Cashflow Statement
0.000.00%
Last trade - 00:00- AU$155.60m
- AU$115.43m
- AU$0.69m
Annual cashflow statement for Elementos, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0.84 | 0.399 | 0.22 | 0.395 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.81 | -1.06 | -1.46 | -1.34 | -2.84 |
| Capital Expenditures | -3.63 | -4.8 | -2.37 | -3.37 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.064 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.63 | -4.8 | -2.44 | -3.37 | -1.76 |
| Financing Cash Flow Items | -0.049 | -0.118 | — | -0.112 | -1.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.17 | 3.05 | 0.953 | 8.64 | 40.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.728 | -2.82 | -2.95 | 3.93 | 35.9 |