ERA — Energy Resources Of Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.22bn
- AU$618.04m
- AU$58.87m
Annual cashflow statement for Energy Resources Of Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -153 | -193 | -201 | -168 | -187 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.9 | -147 | -223 | -184 | -192 |
| Capital Expenditures | -0.043 | -0.227 | -0.079 | -0.076 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 59.5 | 1.35 | -460 | -79.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.043 | 59.3 | 1.27 | -460 | -79.9 |
| Financing Cash Flow Items | 0 | — | -4.44 | -7.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.51 | 10.9 | 352 | 758 | -0.863 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.5 | -76.8 | 130 | 114 | -273 |