EMB — Embelton Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.50m
- AU$22.11m
- AU$74.31m
- 90
- 89
- 35
- 80
Annual cashflow statement for Embelton, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.002 | 0.001 | 0 | 0 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.03 | 2.43 | 6.47 | -6.07 | 4.07 |
| Capital Expenditures | -0.328 | -0.258 | -0.505 | -0.328 | -0.555 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.035 | -0.358 | 0.045 | 0.022 | 0.575 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.363 | -0.617 | -0.46 | -0.305 | 0.02 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.69 | -1.83 | -5.95 | 6.34 | -3.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | -0.01 | 0.062 | -0.03 | 0.328 |