ERL — Empire Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.97m
- AU$2.51m
- AU$0.01m
Annual cashflow statement for Empire Resources, 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 | -0.833 | -0.947 | -1.02 | -1.94 | -0.958 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.22 | -1.79 | -1.97 | -2.65 | -1.33 |
| Capital Expenditures | -0.064 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.864 | 0.12 | 1.46 | 3.21 | 0.02 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.8 | 0.12 | 1.46 | 3.21 | 0.02 |
| Financing Cash Flow Items | -0.031 | -0.051 | -0.072 | -0.094 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 1.37 | 1.24 | -0.036 | 0.474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.115 | -0.295 | 0.726 | 0.523 | -0.833 |