ENR — Encounter Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$207.00m
- AU$188.50m
- AU$0.89m
- 76
- 24
- 48
- 48
Annual cashflow statement for Encounter Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.089 | 0.061 | 0.266 | 0.609 | 0.887 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.712 | -0.715 | -0.571 | -0.533 | -0.749 |
| Capital Expenditures | -4.43 | -3.06 | -3.69 | -8.5 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.75 | 0.251 | 0.372 | 0.277 | 0.601 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.68 | -2.81 | -3.32 | -8.22 | -10.1 |
| Financing Cash Flow Items | -0.286 | 0.029 | -0.779 | -0.578 | -0.848 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.22 | 0.001 | 13.5 | 11 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.82 | -3.52 | 9.65 | 2.23 | 4.59 |