ENR — Encounter Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$148.83m
- AU$141.39m
- AU$0.10m
- 69
- 11
- 45
- 40
Annual cashflow statement for Encounter Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.57 | 0.095 | 0.089 | 0.061 | 0.266 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.213 | -0.648 | -0.712 | -0.715 | -0.571 |
| Capital Expenditures | -2.5 | -2.45 | -4.43 | -3.06 | -3.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.545 | 1.12 | 2.75 | 0.251 | 0.372 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -1.33 | -1.68 | -2.81 | -3.32 |
| Financing Cash Flow Items | -0.011 | -0.021 | -0.286 | 0.029 | -0.779 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 1.36 | 6.22 | 0.001 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.38 | -0.615 | 3.82 | -3.52 | 9.65 |