EQS — Equity Story Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.54m
- AU$5.21m
- AU$1.06m
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 | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | 1.02 | 1.2 | 1.16 |
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -1.02 | -2.1 | -1.06 |
| Other Investing Cash Flow Items | — | -0.149 | -0.244 | -0.276 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.149 | -0.244 | -0.276 |
| Financing Cash Flow Items | — | — | -0.14 | 0.089 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 4.54 | -0.03 | 0.919 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 3.37 | -2.38 | -0.415 |