EVS — Envirosuite Cashflow Statement
0.000.00%
Last trade - 00:00- AU$119.58m
- AU$126.64m
- AU$59.38m
- 43
- 56
- 78
- 63
Annual cashflow statement for Envirosuite, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 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 | 0.11 | 0.001 | -0.23 | 0.368 | -0.118 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | -8.51 | -3.19 | 0.746 | -2.38 |
| Capital Expenditures | -2.57 | -3.86 | -6.51 | -8.05 | -8.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -65.4 | -5.6 | 0 | — | -0.083 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68 | -9.46 | -6.51 | -8.05 | -8.14 |
| Financing Cash Flow Items | -2.15 | -0.929 | -0.524 | 0 | -1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.3 | 11.5 | 8.34 | -1.19 | 6.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | -6.75 | -1.35 | -8.02 | -4.73 |