EEL — ENRG Elements Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.88m
- AU$2.84m
- AU$0.07m
Annual cashflow statement for ENRG Elements, 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 | -0.263 | -1.01 | -1.56 | -0.342 | -0.123 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.11 | -2.32 | -3.38 | -1.83 | -1.45 |
| Other Investing Cash Flow Items | -0.005 | 2.08 | 0 | 2.5 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | 2.08 | 0 | 2.5 | 0 |
| Financing Cash Flow Items | — | -0.209 | -0.009 | -0 | -0.201 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 3.84 | 0.041 | -0 | 2.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | 3.6 | -3.34 | 0.67 | 0.554 |