EUZ — Europa Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £1.51m
- £1.26m
Annual cashflow statement for Europa Metals, 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 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 | -1.39 | -1.51 | -1.96 | -1.12 | -0.991 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.72 | -2.34 | -3.09 | -2.2 | -1.74 |
| Capital Expenditures | 0 | -0.006 | -0.028 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.333 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.006 | -0.028 | -0.001 | -0.333 |
| Financing Cash Flow Items | -0.185 | -0.184 | -0.253 | -0.138 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | 1.98 | 3.61 | 2.84 | 1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.22 | -0.352 | 0.48 | 0.469 | -0.996 |