EWC — Energy World Cashflow Statement
0.000.00%
Last trade - 00:00- AU$40.03m
- AU$840.15m
- $34.95m
Annual cashflow statement for Energy World, fiscal year end - June 30th, USD 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 | 0.388 | 0.185 | 0.025 | 0.019 | 1.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.5 | 50.9 | 43.6 | 62.8 | 2.17 |
| Capital Expenditures | -14.2 | -7.67 | -14.6 | -14.4 | -7.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.6 | -9.62 | -23.7 | -12.2 | 5.57 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -17.3 | -38.4 | -26.5 | -1.64 |
| Financing Cash Flow Items | -2.04 | -12.4 | 13.4 | 8.74 | 0.317 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.78 | -38.9 | 8.66 | -45.2 | -6.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | -5.6 | 14 | -8.95 | -6.01 |