EMR — Emerald Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.66bn
- AU$3.48bn
- AU$437.79m
- 97
- 36
- 84
- 83
Annual cashflow statement for Emerald Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -3.71 | -5.96 | -11.8 | -16.7 | -45.6 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.39 | 89 | 95.5 | 156 | 155 |
| Capital Expenditures | -92.5 | -47.4 | -8.61 | -5.88 | -17.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.09 | 19 | -6.45 | -4.2 | -8.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.6 | -28.5 | -15.1 | -10.1 | -26.1 |
| Financing Cash Flow Items | -0.008 | -21.3 | -31.3 | -36.1 | -36.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.282 | -42.8 | -55.9 | -74.8 | -77.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | 20.3 | 27.9 | 73.1 | 57.3 |