ESS — Essential Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeSmall Cap
- AU$133.78m
- AU$126.06m
Annual cashflow statement for Essential Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3.82 | 9 | 0.348 | 0.03 | 0.168 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.29 | 5.71 | -0.877 | -1.47 | -2.25 |
| Capital Expenditures | -1.92 | -4.05 | -2.58 | -2.8 | -3.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.57 | 0.102 | 0.663 | 3.77 | 0.342 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.35 | -3.94 | -1.92 | 0.962 | -3.47 |
| Financing Cash Flow Items | 0 | — | -0.236 | -0.346 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.58 | -0.088 | 3.87 | 5.57 | 3.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 1.68 | 1.07 | 5.06 | -2.56 |