EMT — Emetals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.03m
- AU$1.25m
- AU$0.09m
Annual cashflow statement for Emetals, 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 | 0.002 | 0.042 | 0.065 | 0.098 | 0.115 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.809 | -0.572 | -0.488 | -0.52 | -0.857 |
| Capital Expenditures | -0.378 | -0.263 | -0.052 | -0.474 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.296 | 0.484 | 0 | 0.135 | 1.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.082 | 0.221 | -0.052 | -0.339 | -0.116 |
| Financing Cash Flow Items | -0.155 | 0 | — | 0 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.72 | 0 | 0 | 0 | -0.007 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.83 | -0.351 | -0.54 | -0.859 | -0.98 |