EAX — Energy Action Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.27m
- AU$11.00m
- AU$11.49m
- 64
- 86
- 21
- 59
2019 June 30th | C2020 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 | -0.659 | -0.07 | 0.471 | 0.242 | 0.293 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.7 | 3.38 | -0.569 | 0.44 | 0.768 |
Capital Expenditures | -1.85 | -1.9 | -0.826 | -0.985 | -0.713 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.05 |
Sale of Business | |||||
Cash from Investing Activities | -1.85 | -1.9 | -0.826 | -0.985 | -0.663 |
Financing Cash Flow Items | — | — | — | -0.048 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.414 | 0.106 | 0.623 | -0.018 | -0.567 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.437 | 1.59 | -0.773 | -0.563 | -0.462 |