EGY — Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.84m
- AU$31.90m
- AU$15.60m
- 12
- 56
- 27
- 23
Annual cashflow statement for Energy Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.001 | 0 | 0.002 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | 0.484 | -4.61 | -5.64 | -7 |
| Capital Expenditures | -5.21 | -3.43 | -4.36 | -3.39 | -1.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | 0.013 | 0.487 | 0.406 | 0.432 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.18 | -3.41 | -3.87 | -2.99 | -0.661 |
| Financing Cash Flow Items | 0.801 | 1.75 | 0 | — | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.04 | 2.93 | 8.57 | 8.59 | 7.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.159 | -0.002 | 0.095 | -0.041 | -0.033 |