EME — Empyrean Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £2.14m
- £7.63m
Annual cashflow statement for Empyrean Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.953 | -8.11 | -20.8 | -9.59 | -3.35 |
| Non-Cash Items | 0.09 | 6.84 | 19.8 | 8.7 | 2.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | 0.387 | -0.141 | 0.058 | -0.17 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.831 | -0.882 | -1.13 | -0.827 | -0.937 |
| Capital Expenditures | -1.16 | -14.4 | -1.23 | -0.964 | -1.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.98 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -16.4 | -1.23 | -0.964 | -1.42 |
| Financing Cash Flow Items | -0.163 | -0.734 | -0.084 | -0.101 | -0.156 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | 17.1 | 2.42 | 2.69 | 3.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | -0.131 | 0.064 | 0.898 | 0.694 |