EGY — Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.16m
- AU$35.98m
- AU$8.08m
Annual cashflow statement for Energy Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 0 | 0.002 | 0.001 | 0.001 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.61 | -5.64 | -7 | -7.22 | -5.31 |
| Capital Expenditures | -4.36 | -3.39 | -1.09 | -0.093 | -0.091 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.487 | 0.406 | 0.432 | 0.034 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.87 | -2.99 | -0.661 | -0.059 | -0.089 |
| Financing Cash Flow Items | 0 | — | -0.15 | -0.138 | -0.094 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.57 | 8.59 | 7.63 | 7.29 | 5.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.095 | -0.041 | -0.033 | 0.017 | -0.007 |