- AU$91.77m
- AU$76.14m
- AU$0.25m
Annual cashflow statement for Emperor Energy, 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 | 0.009 | 0.004 | 0.043 | 0.252 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -0.825 | -0.541 | -1.03 | -3.23 |
| Capital Expenditures | -0.93 | -0.432 | -0.358 | -0.866 | -3.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.231 | 0 | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.699 | -0.432 | -0.358 | -0.866 | -3.32 |
| Financing Cash Flow Items | -0.045 | -0.08 | -0.027 | -0.283 | -1.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | 1.09 | 0.808 | 4.02 | 19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.363 | -0.259 | -0.091 | 2.13 | 13.3 |