ENT — Enterprise Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.45m
- AU$8.80m
- AU$0.02m
- 12
- 14
- 57
- 16
Annual cashflow statement for Enterprise Metals, 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 | -1.23 | -0.739 | -0.514 | -0.088 | -0.249 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.55 | -1.08 | -0.838 | -0.323 | -0.526 |
| Capital Expenditures | -0.016 | -0.281 | -0.498 | -0.449 | -0.607 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.156 | 0 | — | 0.2 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.14 | -0.281 | -0.498 | -0.249 | -0.607 |
| Financing Cash Flow Items | -0.014 | -0.038 | -0.016 | -0.003 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | 0.939 | 0.591 | 0.333 | 1.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.475 | -0.42 | -0.745 | -0.239 | 0.603 |