EPI — Epiminder Cashflow Statement
0.000.00%
Last trade - 00:00- AU$166.84m
- AU$223.22m
- AU$0.45m
Annual cashflow statement for Epiminder, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -14.2 | -13.8 | -17 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -14.2 | -13.8 | -17 |
| Capital Expenditures | -0.025 | -0.05 | -0.038 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.025 | -0.05 | -0.038 |
| Financing Cash Flow Items | 2.82 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10.4 | 14 | 14.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.92 | 0.14 | -2.46 |