EGL — Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.96m
- AU$44.30m
- AU$111.96m
Annual cashflow statement for Environmental, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.035 | 0.056 | 0.035 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.185 | 5.24 | 4.21 | -3.79 | 2.3 |
| Capital Expenditures | -0.482 | -0.653 | -1.05 | -0.907 | -1.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.45 | -3.43 | -0.024 | -4.09 | 0.1 |
| 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 | -1.93 | -4.08 | -1.07 | -5 | -1.72 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.84 | 6.47 | -2.36 | -2.19 | 1.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | 7.63 | 0.78 | -11 | 2.53 |