- AU$112.14m
- AU$111.05m
Annual cashflow statement for Elixir Energy, 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 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -2.05 | -1.36 | -2.44 | -3.23 |
| Capital Expenditures | -8.12 | -11.5 | -21.8 | -12.4 | -22.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.039 | 0.313 | 0.669 | 8.07 | 4.26 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.08 | -11.1 | -21.2 | -4.38 | -18.2 |
| Financing Cash Flow Items | 0 | -0.011 | 5.28 | -7.18 | 6.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.011 | 20.6 | 5.73 | 23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | -13.1 | -1.89 | -1.09 | 1.79 |