ERA — Energy Resources Of Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.15bn
- AU$937.93m
- AU$34.18m
Annual cashflow statement for Energy Resources Of Australia, 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 | -86 | -77.5 | -153 | -193 | -201 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -99.5 | -19.3 | -37.9 | -147 | -223 |
| Capital Expenditures | -3.62 | -0.193 | -0.043 | -0.227 | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | -454 | 0 | 59.5 | 1.35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.12 | -454 | -0.043 | 59.3 | 1.27 |
| Financing Cash Flow Items | -1.42 | -2.79 | 0 | — | -4.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.5 | 469 | -2.51 | 10.9 | 352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | -4.24 | -40.5 | -76.8 | 130 |