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EWC Energy World Cashflow Statement

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UtilitiesSpeculativeMicro CapValue Trap

Annual cashflow statement for Energy World, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1850.0250.0191.310.568
Other Operating Cash Flow
Cash from Operating Activities50.943.662.82.177.11
Capital Expenditures-7.67-14.6-14.4-7.21-0.888
Purchase of Fixed Assets
Other Investing Cash Flow Items-9.62-23.7-12.25.5714.1
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-17.3-38.4-26.5-1.6413.3
Financing Cash Flow Items-12.413.48.740.31751.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-38.98.66-45.2-6.54-14.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.614-8.95-6.015.67