- AU$172.94m
- AU$149.75m
- AU$1.53m
- 61
- 31
- 48
- 45
Annual cashflow statement for Empire Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 5.38 | 15.3 | 23.3 | 5.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.92 | -2.46 | 5.1 | -2.47 | -11.3 |
| Capital Expenditures | -12.8 | -22.9 | -37.6 | -7.16 | -27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.55 | 0 | -0.221 | 20.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -24.4 | -37.6 | -7.38 | -6.76 |
| Financing Cash Flow Items | -0.633 | -1.86 | — | — | -1.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.8 | 38.5 | 28.4 | 0.674 | 29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | 11.5 | -3.77 | -8.91 | 12.5 |