EBG — Eumundi Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
- AU$81.43m
- AU$106.61m
- AU$30.43m
Annual cashflow statement for Eumundi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.378 | 0.876 | -0.198 | 0 | 0.001 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | 6.28 | 4.89 | 4.89 | 4.22 |
| Capital Expenditures | -2.75 | -5.06 | -0.91 | -2.71 | -0.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.13 | -0.291 | -6.75 | -0.028 | 0.015 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.88 | -5.35 | -7.66 | -2.74 | -0.565 |
| Financing Cash Flow Items | -0.074 | -0.002 | -0.037 | -0.043 | -0.052 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.46 | -0.151 | 3.14 | -2.37 | -3.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.261 | 0.775 | 0.363 | -0.225 | -0.175 |