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EPX EP&T Global Cashflow Statement

0.000.00%
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Annual cashflow statement for EP&T Global, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0960.2280.1760.1880.147
Other Operating Cash Flow
Cash from Operating Activities-2.45-1.73-3.43-6.12-4.47
Capital Expenditures-0.032-0.022-1.76-2.21-2.64
Purchase of Fixed Assets
Other Investing Cash Flow Items0-0.0090
Change in Net Investments
Cash from Investing Activities-0.032-0.031-1.76-2.21-2.64
Financing Cash Flow Items1.01-0.064-1.05-0.079
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.921.7810.27.254.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.4380.0185.03-1.08-2.98