ERG — Eneco Refresh Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.09m
- AU$2.60m
- AU$17.73m
Annual cashflow statement for Eneco Refresh, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.008 | 0.009 | 0.141 | 0.15 | 0.184 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.603 | 0.151 | 0.105 | 1.39 | 1.71 |
| Capital Expenditures | -0.329 | -0.407 | -0.96 | -0.484 | -0.466 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.009 | 5.05 | 0.414 | 0.023 | 0.042 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.338 | 4.64 | -0.546 | -0.461 | -0.423 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.436 | -0.683 | -0.641 | -0.732 | -0.775 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.171 | 4.11 | -1.08 | 0.194 | 0.517 |