ERG — Eneco Refresh Cashflow Statement
0.000.00%
- AU$4.09m
- AU$3.08m
- AU$16.60m
- 80
- 88
- 35
- 77
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.015 | 0.008 | 0.009 | 0.141 | 0.15 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.32 | 0.603 | 0.151 | 0.105 | 1.39 |
Capital Expenditures | -0.529 | -0.329 | -0.407 | -0.96 | -0.484 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.411 | -0.009 | 5.05 | 0.414 | 0.023 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.118 | -0.338 | 4.64 | -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 Cash | 0.028 | -0.171 | 4.11 | -1.08 | 0.194 |