EOL — Energy One Cashflow Statement
0.000.00%
Last trade - 00:00- AU$434.62m
- AU$437.68m
- AU$69.93m
Annual cashflow statement for Energy One, 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 | 0.001 | 0 | 0.032 | 0.008 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.62 | 6.67 | 6.97 | 14.5 | 18.4 |
| Capital Expenditures | -4.63 | -5.43 | -5.06 | -6.01 | -7.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -31 | -5.1 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | -10.5 | -5.06 | -6.01 | -7.53 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27 | 1.46 | -0.893 | -6.52 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | -2.4 | 1.02 | 2 | -0.966 |