ELE — Elmore Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Elmore, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | 0.044 | 0.07 | 0.187 | 0.071 | -0.414 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.77 | -1.33 | -2.52 | -6.31 | -11.3 |
| Capital Expenditures | -5.98 | -0.019 | -0.478 | -3.59 | -2.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.026 | 0.134 | -0.233 | -0.087 | 1.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.95 | 0.115 | -0.711 | -3.68 | -1.53 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.98 | 1.16 | 5.33 | 7.92 | 14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.74 | -0.046 | 2.1 | -2.06 | 2.05 |