EGL — Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- AU$91.32m
- AU$88.65m
- AU$98.25m
- 90
- 56
- 29
- 61
Annual cashflow statement for Environmental, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 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 | 0.716 | 2.33 | 0 | 0.035 | 0.056 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.14 | 0.853 | 0.185 | 5.24 | 4.21 |
| Capital Expenditures | -0.144 | -0.468 | -0.482 | -0.653 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.068 | 0.127 | -1.45 | -3.43 | -0.024 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.212 | -0.342 | -1.93 | -4.08 | -1.07 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.403 | -0.565 | 2.84 | 6.47 | -2.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.525 | -0.054 | 1.1 | 7.63 | 0.78 |