ENX — Enegex Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.49m
- AU$6.32m
- AU$0.00m
Annual cashflow statement for Enegex, 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 | 0.004 | 0.001 | 0 | 0.08 | 0.052 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.095 | -0.076 | -0.324 | -0.614 | -0.565 |
| Capital Expenditures | -0.052 | -0.12 | -0.197 | -1.09 | -0.642 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.093 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -0.12 | -0.197 | -1.09 | -0.549 |
| Financing Cash Flow Items | — | — | -0.097 | -0.018 | -0.089 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.106 | 1.43 | 1.45 | 2.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.147 | -0.09 | 0.912 | -0.255 | 1.87 |