ENT — Enterprise Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.41m
- AU$2.29m
- AU$0.02m
2019 June 30th | C2020 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 | 0.005 | -0.437 | -1.23 | -0.739 | -0.514 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.391 | -0.735 | -1.55 | -1.08 | -0.838 |
Capital Expenditures | -0.261 | -0.055 | -0.016 | -0.281 | -0.498 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.15 | 0.776 | 0.156 | 0 | — |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.111 | 0.721 | 0.14 | -0.281 | -0.498 |
Financing Cash Flow Items | -0.021 | -0.033 | -0.014 | -0.038 | -0.016 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.616 | 0.691 | 1.89 | 0.939 | 0.591 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.114 | 0.677 | 0.475 | -0.42 | -0.745 |