EPI — Epiminder Cashflow Statement
0.000.00%
Last trade - 00:00- AU$57.42m
- -AU$18.38m
- AU$2.13m
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 | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -14.2 | -13.8 | -17 | -43.3 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -14.2 | -13.8 | -17 | -43.3 |
| Capital Expenditures | -0.025 | -0.05 | -0.038 | -0.05 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.025 | -0.05 | -0.038 | -0.05 |
| Financing Cash Flow Items | 2.82 | — | — | -15.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.4 | 14 | 14.6 | 110 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.92 | 0.14 | -2.46 | 66.9 |