EGG — Enero Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.96m
- AU$10.56m
- AU$172.84m
Annual cashflow statement for Enero, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.02 | 0.307 | 0.391 | 0.283 | 0.245 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.8 | 61.5 | 27 | 14.8 | 7.18 |
| Capital Expenditures | -1.15 | -1.09 | -0.748 | -1.7 | -1.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.98 | -34.7 | -3.81 | -11.5 | -4.95 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -35.7 | -4.56 | -13.2 | -6.68 |
| Financing Cash Flow Items | 23.3 | -26.3 | -8.32 | -6.94 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.43 | -73.9 | -28.1 | -14.8 | -5.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48 | -46.3 | -5.73 | -12.6 | -6 |