EAT — Entertainment Rewards Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.59m
- AU$37.69m
- AU$18.71m
- 32
- 55
- 89
- 65
Annual cashflow statement for Entertainment Rewards, 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 | 2.71 | 0.706 | 0.043 | — | 0.007 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.33 | -12.2 | -6.9 | -5.42 | -6.8 |
| Capital Expenditures | -2.91 | -0.853 | -0.314 | -0.013 | -0.019 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.279 | 0.131 | 0.36 | 0.016 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.91 | -0.574 | -0.183 | 0.346 | -0.003 |
| Financing Cash Flow Items | -0.214 | -0.288 | -1.65 | -0.478 | -0.379 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.98 | 10.6 | 7.94 | 5.22 | 6.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | -2.25 | 0.847 | 0.143 | -0.543 |