EME — Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.21m
- AU$13.01m
- AU$0.60m
- 74
- 71
- 36
- 63
Annual cashflow statement for Energy Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.478 | 0.104 | -0.005 | -0.027 | 0.298 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.28 | -0.565 | -0.769 | -0.789 | -0.453 |
| Capital Expenditures | -0.548 | -0.342 | -0.254 | -0.347 | -0.383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.963 | 1.05 | 0.996 | 1.41 | 0.595 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.415 | 0.703 | 0.742 | 1.06 | 0.212 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.05 | -0.052 | -0.033 | -0.052 | -0.053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.085 | 0.086 | -0.059 | 0.224 | -0.294 |