EPX — EP&T Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.34m
- AU$19.49m
- AU$13.03m
- 67
- 36
- 61
- 57
Annual cashflow statement for EP&T Global, 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 |
| Changes in Working Capital | 0.228 | 0.176 | 0.188 | 0.147 | 0.104 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.73 | -3.43 | -6.12 | -4.47 | -0.206 |
| Capital Expenditures | -0.022 | -1.76 | -2.21 | -2.64 | -1.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.009 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.031 | -1.76 | -2.21 | -2.64 | -1.46 |
| Financing Cash Flow Items | -0.064 | -1.05 | -0.079 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | 10.2 | 7.25 | 4.01 | 1.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 5.03 | -1.08 | -2.98 | 0.152 |