EQT — EQT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$568.38m
- AU$501.54m
- AU$181.58m
- 85
- 82
- 14
- 68
Annual cashflow statement for EQT Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | R2024 June 30th | 2025 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 | 19.3 | 33.6 | 11 | 39 | 40.3 |
| Capital Expenditures | -0.691 | -2.27 | -3.81 | -6.5 | -2.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.485 | -4.46 | -120 | 3.21 | 5.03 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.206 | -6.74 | -124 | -3.29 | 2.96 |
| Financing Cash Flow Items | -0.027 | -0.025 | -5.85 | -3.87 | -5.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | -10.5 | 104 | -6.58 | -25.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.44 | 16.1 | -8.63 | 29.1 | 17.7 |