EAI — Ellerston Asian Investments Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- AU$99.38m
- AU$8.66m
- -AU$35.79m
Annual cashflow statement for Ellerston Asian Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 10.2 | -25.8 | 24.3 | -0.423 | 12.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | -31.1 | 23.1 | -1.74 | 6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.9 | 33.2 | -16.1 | -7.33 | -12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.27 | 2.04 | 7.09 | -9.05 | -6.11 |