ELV — Elevra Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$770.02m
- AU$513.93m
- $201.68m
Annual cashflow statement for Elevra Lithium, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | — | -6.24 | -75.7 | -249 | 46.4 |
| Depreciation | |||||
| Non-Cash Items | — | -7.09 | 18.2 | 174 | -58.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -35.5 | -7.02 | 40.3 | -55.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.8 | -44.7 | -42.4 | -9.6 | -43.6 |
| Capital Expenditures | -23.2 | -130 | -84.4 | -33.1 | -24.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -162 | -9.66 | 9.63 | 1.01 | 36.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -140 | -74.7 | -32.1 | 11.9 |
| Financing Cash Flow Items | 12 | 52.3 | 17.6 | 6.76 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 308 | 201 | 39.5 | 29.9 | 241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | 17.9 | -79 | -13.2 | 208 |