EGH — Eureka group Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$161.43m
- AU$250.88m
- AU$36.42m
- 78
- 66
- 69
- 79
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 | 0.003 | 0.043 | 0.064 | 2.2 | 0.548 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.75 | 7.61 | 7.85 | 8.28 | 8.71 |
Capital Expenditures | -0.061 | -0.029 | -0.055 | -5.41 | -0.78 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.06 | -9.57 | -9.37 | -15.5 | -32.1 |
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 | 3 | -9.6 | -9.42 | -20.9 | -32.9 |
Financing Cash Flow Items | -0.066 | -0.088 | -0.211 | -0.115 | -1.76 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.67 | 1.38 | 1.01 | 12.6 | 24.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.07 | -0.609 | -0.561 | -0.053 | -0.022 |