EEG — Empire Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$146.89m
- AU$143.01m
- AU$6.09m
Annual cashflow statement for Empire Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0 | 5.38 | 15.3 | 23.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -2.92 | -2.46 | 5.1 | -2.47 |
| Capital Expenditures | -2.66 | -12.8 | -22.9 | -37.6 | -7.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.7 | 0 | -1.55 | 0 | 0.404 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25 | -12.8 | -24.4 | -37.6 | -6.76 |
| Financing Cash Flow Items | -0.647 | -0.633 | -1.86 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.4 | 15.8 | 38.5 | 28.4 | 0.674 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.22 | 0.04 | 11.5 | -3.77 | -8.25 |