ERL — Empire Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.61m
- AU$12.00m
- AU$0.01m
Annual cashflow statement for Empire Resources, 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 | -1.94 | -0.958 | -0.439 | -0.55 | -1.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.65 | -1.33 | -0.945 | -0.896 | -1.65 |
| Other Investing Cash Flow Items | 3.21 | 0.02 | 0 | — | -0.498 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.21 | 0.02 | 0 | — | -0.498 |
| Financing Cash Flow Items | -0.094 | -0.046 | -0.047 | 0 | -0.216 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.036 | 0.474 | 0.695 | 0.6 | 5.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.523 | -0.833 | -0.251 | -0.296 | 3.11 |