EME — Empyrean Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £4.02m
- £9.98m
Annual cashflow statement for Empyrean Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 |
| Net Income/Starting Line | -0.995 | -0.953 | -8.11 | -20.8 | -9.59 |
| Non-Cash Items | 0.122 | 0.09 | 6.84 | 19.8 | 8.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.652 | 0.032 | 0.387 | -0.141 | 0.058 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.221 | -0.831 | -0.882 | -1.13 | -0.827 |
| Capital Expenditures | -0.557 | -1.16 | -14.4 | -1.23 | -0.964 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.677 | 0 | -1.98 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -1.16 | -16.4 | -1.23 | -0.964 |
| Financing Cash Flow Items | -0.029 | -0.163 | -0.734 | -0.084 | -0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 1.93 | 17.1 | 2.42 | 2.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.143 | -0.039 | -0.131 | 0.064 | 0.898 |