EQS — Equity Story Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.09m
- AU$3.77m
- AU$1.15m
Annual cashflow statement for Equity Story, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | 1.02 | 1.2 | 1.16 | 0.943 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -1.02 | -2.1 | -1.06 | -1.82 |
| Capital Expenditures | — | — | — | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.149 | -0.244 | -0.276 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.149 | -0.244 | -0.276 | -0.002 |
| Financing Cash Flow Items | — | — | -0.14 | 0.089 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 4.54 | -0.03 | 0.919 | 1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 3.37 | -2.38 | -0.415 | -0.634 |