EQT — EQT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$800.94m
- AU$739.02m
- AU$141.37m
- 82
- 37
- 90
- 77
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 |
Cash from Operating Activities | 23.3 | 18.3 | 19.3 | 33.6 | 8.86 |
Capital Expenditures | -0.937 | -1.29 | -0.691 | -2.27 | -3.81 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.08 | 11.1 | 0.485 | -4.46 | -120 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.01 | 9.81 | -0.206 | -6.74 | -124 |
Financing Cash Flow Items | -0.028 | -0.035 | -0.027 | -0.025 | -3.68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.5 | 2.32 | -11.7 | -10.5 | 106 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.22 | 30.3 | 7.44 | 16.1 | -8.63 |