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EGH Eureka group Cashflow Statement

0.000.00%
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HealthcareBalancedSmall CapNeutral

Annual cashflow statement for Eureka group, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0430.0642.20.5482.15
Other Operating Cash Flow
Cash from Operating Activities7.617.858.288.718.13
Capital Expenditures-0.029-0.055-5.41-0.78-0.042
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-9.57-9.37-15.5-32.1-26
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-9.6-9.42-20.9-32.9-26.1
Financing Cash Flow Items-0.088-0.211-0.115-1.76-0.153
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.381.0112.624.118.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.609-0.561-0.053-0.0220.442