ERM — Emmerson Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.51m
- AU$20.70m
- AU$0.33m
Annual cashflow statement for Emmerson Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | 0.118 | 0.311 | 0.228 | -2.66 | -4.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -0.958 | -1.22 | -1.3 | -3.55 |
| Capital Expenditures | -2.42 | -1.09 | -1.95 | -0.038 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.813 | 0.432 | 0.003 | -0.006 | -0.006 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -0.655 | -1.94 | -0.044 | -0.046 |
| Financing Cash Flow Items | -0.012 | 0 | -0.414 | -0.337 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.99 | 0 | 7.37 | 4.82 | -0.071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.925 | -1.61 | 4.2 | 3.48 | -3.67 |