EGY — Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.62m
- AU$42.52m
- AU$3.99m
Annual cashflow statement for Energy Technologies, 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 | 0.002 | 0.001 | 0.001 | 0 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.64 | -7 | -7.22 | -5.31 | -4.44 |
| Capital Expenditures | -3.39 | -1.09 | -0.093 | -0.09 | -0.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.406 | 0.432 | 0.034 | 0.002 | 0.005 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.99 | -0.661 | -0.059 | -0.089 | -0.355 |
| Financing Cash Flow Items | — | -0.15 | -0.138 | -0.094 | -0.158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.59 | 7.63 | 7.29 | 5.39 | 5.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | -0.033 | 0.017 | -0.006 | 0.215 |