EMD — Emyria Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.65m
- AU$24.15m
- AU$4.05m
Annual cashflow statement for Emyria, 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 | 1.17 | 2.11 | 2.55 | 1.48 | 0.242 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.43 | -3.77 | -4.28 | -2.7 | -4.56 |
| Capital Expenditures | -0.053 | -0.017 | -0.159 | -0.014 | -0.366 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.98 | -3.22 | -1.22 | 0.095 | -0.18 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.03 | -3.23 | -1.38 | 0.081 | -0.547 |
| Financing Cash Flow Items | 0.001 | -0.303 | -0.139 | -0.161 | -0.524 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.81 | 5.86 | 4.5 | 4.63 | 8.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.65 | -1.15 | -1.17 | 2 | 3.72 |