ETM — Energy Transition Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$188.27m
- AU$156.45m
- AU$0.59m
- 20
- 11
- 39
- 11
Annual cashflow statement for Energy Transition Minerals, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.068 | -2.46 | -0.884 | -0.662 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.32 | -5.1 | -7.11 | -3.83 | -6.25 |
| Capital Expenditures | -3.37 | -0.172 | -1.62 | -0.947 | -0.577 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.347 | 0.112 | 0.285 | 0.508 | -0.69 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.02 | -0.06 | -1.34 | -0.439 | -1.27 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.209 | -0.2 | -0.362 | 0.113 | 27.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.13 | -5.36 | -8.8 | -4.16 | 19.8 |