EHL — Emeco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$664.50m
- AU$791.55m
- AU$792.84m
Annual cashflow statement for Emeco Holdings, 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 | 0.164 | 0.572 | 1.55 | 2.44 | 3.73 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 221 | 206 | 237 | 254 | 267 |
| Capital Expenditures | -170 | -179 | -215 | -162 | -189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.543 | -1.46 | 13.5 | 12.6 | 35.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | -181 | -201 | -149 | -153 |
| Financing Cash Flow Items | -22.1 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.7 | -39 | -4.13 | -56.5 | -115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | -13.5 | 31.6 | 48.1 | -0.973 |