ETM — Energy Transition Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$97.20m
- AU$85.25m
- AU$0.57m
- 28
- 11
- 67
- 29
Annual cashflow statement for Energy Transition Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.117 | 0 | -0.068 | -2.46 | -0.884 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.5 | -3.32 | -5.1 | -7.11 | -3.83 |
| Capital Expenditures | -3.19 | -3.37 | -0.172 | -1.62 | -0.947 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.709 | 0.347 | 0.112 | 0.285 | 0.508 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -3.02 | -0.06 | -1.34 | -0.439 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.8 | 0.209 | -0.2 | -0.362 | 0.113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.8 | -6.13 | -5.36 | -8.8 | -4.16 |