EAT — Entertainment Rewards Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.16m
- AU$13.73m
- AU$16.62m
- 22
- 65
- 59
- 48
Annual cashflow statement for Entertainment Rewards, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.702 | 2.71 | 0.706 | 0.043 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.8 | -5.33 | -12.2 | -6.9 | -5.42 |
| Capital Expenditures | -0.209 | -2.91 | -0.853 | -0.314 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.155 | 0 | 0.279 | 0.131 | 0.36 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.054 | -2.91 | -0.574 | -0.183 | 0.346 |
| Financing Cash Flow Items | -0.249 | -0.214 | -0.288 | -1.65 | -0.478 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 5.98 | 10.6 | 7.94 | 5.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.85 | -2.08 | -2.25 | 0.847 | 0.143 |