EQT — EQT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$578.18m
- AU$568.16m
- AU$166.38m
Annual cashflow statement for EQT Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | R2024 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 | — | — | — | — | -77.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | 11 | 39 | 40.3 | -22.5 |
| Capital Expenditures | -2.27 | -3.81 | -6.5 | -2.06 | -1.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.46 | -120 | 3.21 | 5.03 | 8.06 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.74 | -124 | -3.29 | 2.96 | 6.2 |
| Financing Cash Flow Items | -0.025 | -5.85 | -3.87 | -5.03 | -10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | 104 | -6.58 | -25.4 | 29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -8.63 | 29.1 | 17.7 | 13.4 |