EAX — Energy Action Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.68m
- AU$15.63m
- AU$12.43m
Annual cashflow statement for Energy Action, 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 | 0.242 | 0.293 | 0.029 | 1.31 | 0.247 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.44 | 0.768 | 1.88 | 1.67 | 1.27 |
| Capital Expenditures | -0.985 | -0.713 | -0.826 | -0.713 | -0.738 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | 0.05 | 0 | -0.031 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.985 | -0.663 | -0.826 | -0.744 | -0.738 |
| Financing Cash Flow Items | -0.048 | 0 | -0.024 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.018 | -0.567 | -1.01 | -2.03 | -0.338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.563 | -0.462 | 0.05 | -1.11 | 0.191 |