ERM — Emmerson Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$171.62m
- AU$165.63m
- AU$0.32m
- 35
- 11
- 96
- 45
Annual cashflow statement for Emmerson Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 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 | 0.228 | -2.66 | -4.44 | -2.47 | -2.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -1.3 | -3.55 | -2.5 | -0.991 |
| Capital Expenditures | -1.95 | -0.038 | -0.04 | -0.084 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | -0.006 | -0.006 | 0.044 | -0.061 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.94 | -0.044 | -0.046 | -0.04 | -0.078 |
| Financing Cash Flow Items | -0.414 | -0.337 | 0 | 0 | -0.333 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.37 | 4.82 | -0.071 | -0.063 | 4.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | 3.48 | -3.67 | -2.6 | 3.55 |