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ERG Eneco Refresh Cashflow Statement

0.000.00%
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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.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0180.3830.0150.0080.009
Other Operating Cash Flow
Cash from Operating Activities-1.02-0.2821.320.6030.151
Capital Expenditures-4.29-0.329-0.529-0.329-0.407
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.360.0210.411-0.0095.05
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-4.65-0.308-0.118-0.3384.64
Financing Cash Flow Items-0.4090
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.56-0.248-1.18-0.436-0.683
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.89-0.8380.028-0.1714.11