EGG — Enero Cashflow Statement
0.000.00%
Last trade - 00:00- AU$56.26m
- AU$37.70m
- AU$187.47m
- 82
- 92
- 15
- 70
Annual cashflow statement for Enero, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.046 | 0.02 | 0.307 | 0.391 | 0.283 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.2 | 48.8 | 61.5 | 27 | 14.8 |
| Capital Expenditures | -0.995 | -1.15 | -1.09 | -0.748 | -1.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.2 | -9.98 | -34.7 | -3.81 | -11.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | -11.1 | -35.7 | -4.56 | -13.2 |
| Financing Cash Flow Items | -8.36 | 23.3 | -26.3 | -8.32 | -6.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.7 | 8.43 | -73.9 | -28.1 | -14.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.14 | 48 | -46.3 | -5.73 | -12.6 |