EONX — Eonx Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.39m
- -CA$5.07m
- AU$13.33m
- 77
- 100
- 58
- 93
Annual cashflow statement for Eonx Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 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 |
| Net Income/Starting Line | 0.091 | -4.7 | -7.44 | -5.72 | -2.22 |
| Depreciation | |||||
| Non-Cash Items | 1.29 | 2.34 | 3.36 | 2.43 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.227 | 0.634 | 0.077 | 4.22 | 9.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.79 | -1.55 | -3.83 | 1.16 | 8.7 |
| Capital Expenditures | — | — | — | -0.023 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.193 | -2 | 1.5 | -0.101 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0.193 | -2 | 1.48 | -0.118 |
| Financing Cash Flow Items | — | — | — | 0.65 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.7 | 5.42 | 2.01 | 0.929 | -3.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.906 | 4.06 | -3.82 | 3.56 | 4.82 |