EQU — Equus Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$53.03m
- AU$49.22m
- AU$0.15m
- 42
- 15
- 24
- 15
Annual cashflow statement for Equus Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | — | 0 | -1.27 | 0.169 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.363 | -0.736 | -0.671 | -1.9 | -0.586 |
| Other Investing Cash Flow Items | 0 | 4.6 | 13.9 | 0 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 4.6 | 13.9 | 0 | — |
| Financing Cash Flow Items | -0.01 | -0.056 | — | -9.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.19 | 1.04 | — | -13 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.828 | 4.91 | 13.2 | -14.9 | -0.586 |