ENP — Entropy Neurodynamics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$52.13m
- AU$46.56m
- AU$2.06m
Annual cashflow statement for Entropy Neurodynamics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2023 August 31st | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 10 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 4.14 | -4.03 | 0.013 | 0.099 | 2.74 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.85 | -4.03 | -6 | -7.77 | -3.41 |
| Capital Expenditures | -0.285 | -0.009 | — | -0.133 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | — | 1.68 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.277 | -0.009 | 1.68 | -0.133 | -0.01 |
| Financing Cash Flow Items | -0.359 | — | -0.619 | -0.404 | -0.418 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.919 | 2.39 | 9.27 | 5.6 | 5.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.2 | -1.65 | 4.93 | -2.3 | 2.55 |