- AU$13.84m
- AU$14.33m
- AU$15.78m
Annual cashflow statement for EPX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.188 | 0.147 | 0.104 | 0.011 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.12 | -4.47 | -0.206 | 1.42 | -2.59 |
| Capital Expenditures | -2.21 | -2.64 | -1.46 | -1.41 | -1.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.23 | -0.661 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.21 | -2.64 | -1.46 | -1.64 | -2.17 |
| Financing Cash Flow Items | -0.079 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.25 | 4.01 | 1.86 | 0.105 | 5.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.08 | -2.98 | 0.152 | -0.109 | 0.35 |