EMB — Embelton Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.80m
- AU$21.38m
- AU$70.94m
Annual cashflow statement for Embelton, 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 | 0.009 | 0.021 | 0.004 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.07 | 4.07 | 8.65 | -1.53 | 3.19 |
| Capital Expenditures | -0.328 | -0.555 | -0.852 | -4.34 | -0.393 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | 0.575 | 0.011 | 0.012 | 0.01 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.305 | 0.02 | -0.84 | -4.33 | -0.383 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.34 | -3.76 | -6.37 | 4.12 | -2.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.03 | 0.328 | 1.44 | -1.73 | 0.265 |