EQU — Equus Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$69.58m
- AU$56.17m
Annual cashflow statement for Equus Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 | — | 0 | -1.27 | 0.169 | -1.68 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.736 | -0.671 | -1.9 | -0.586 | -3.51 |
| Capital Expenditures | — | — | — | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.6 | 13.9 | 0 | — | 1.26 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.6 | 13.9 | 0 | — | 1.26 |
| Financing Cash Flow Items | -0.056 | — | -9.2 | — | 0.435 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | — | -13 | 0 | 15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.91 | 13.2 | -14.9 | -0.586 | 13.3 |