EMP — Emperor Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.58m
- AU$3.39m
- AU$0.01m
- 50
- 38
- 70
- 55
Annual cashflow statement for Emperor Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.002 | 0.001 | 0 | 0 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.362 | -0.585 | -0.498 | -1.15 | -0.825 |
| Capital Expenditures | -0.347 | -0.184 | -0.498 | -0.93 | -0.432 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 0.325 | -0.231 | 0.231 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.097 | 0.141 | -0.729 | -0.699 | -0.432 |
| Financing Cash Flow Items | 0 | -0.025 | -0.078 | -0.045 | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.385 | 0.645 | 1.8 | 1.48 | 1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | 0.202 | 0.578 | -0.363 | -0.259 |