- AU$265.92m
- AU$400.05m
- AU$56.70m
Annual cashflow statement for Eureka group, 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 | 2.2 | 0.548 | 2.15 | 1.69 | 0.78 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.28 | 8.71 | 8.13 | 10.8 | 15.2 |
| Capital Expenditures | -5.41 | -0.78 | -0.042 | -0.076 | -0.223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.5 | -32.1 | -26 | -39.3 | -91.1 |
| 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 | -20.9 | -32.9 | -26.1 | -39.3 | -91.4 |
| Financing Cash Flow Items | -0.115 | -1.76 | -0.153 | -4.47 | -0.125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 24.1 | 18.4 | 29.1 | 75.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.053 | -0.022 | 0.442 | 0.546 | -0.296 |