EMU — Emu NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.28m
- AU$2.13m
- AU$0.10m
Annual cashflow statement for Emu NL, 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 | -1.54 | -1.04 | -1.04 | -1.54 | -0.401 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.85 | -1.9 | -1.94 | -2.86 | -1.8 |
| Capital Expenditures | -0.108 | -0.103 | -0.058 | -0.033 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | 0.015 | 0 | — | 0.011 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.077 | -0.088 | -0.058 | -0.033 | 0 |
| Financing Cash Flow Items | -0.128 | -0.102 | -0.147 | -0.149 | -0.215 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.95 | 2.35 | 1 | 2.92 | 4.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.97 | 0.365 | -0.992 | 0.031 | 2.97 |