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ERG Eneco Refresh Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Eneco Refresh, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0150.0080.0090.1410.15
Other Operating Cash Flow
Cash from Operating Activities1.320.6030.1510.1051.39
Capital Expenditures-0.529-0.329-0.407-0.96-0.484
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.411-0.0095.050.4140.023
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-0.118-0.3384.64-0.546-0.461
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.18-0.436-0.683-0.641-0.732
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.028-0.1714.11-1.080.194