ERG — Eneco Refresh Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.18m
- AU$2.58m
- AU$14.49m
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 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 | 0.018 | 0.383 | 0.015 | 0.008 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -0.282 | 1.32 | 0.603 | 0.151 |
| 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 | -0.36 | 0.021 | 0.411 | -0.009 | 5.05 |
| 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 | -0.338 | 4.64 |
| Financing Cash Flow Items | -0.409 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.56 | -0.248 | -1.18 | -0.436 | -0.683 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | -0.838 | 0.028 | -0.171 | 4.11 |