EQR — EQ Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.43bn
- AU$1.44bn
- AU$165.44m
Annual cashflow statement for EQ Resources, 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 | 2 | 8.65 | 2.87 | 0.253 | 0.254 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.11 | -1.39 | -12.7 | -16.9 | -5.59 |
| Capital Expenditures | -6.45 | -7.38 | -14.5 | -10.2 | -18.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | -3.58 | -4.36 | -1.19 | -5.24 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.44 | -11 | -18.9 | -11.4 | -23.4 |
| Financing Cash Flow Items | 0.387 | 1.39 | -17.4 | 9.92 | 9.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.79 | 16 | 21.6 | 26.8 | 55.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | 3.61 | -10.1 | -1.62 | 26.3 |