EUR — European Lithium Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeSmall Cap
- AU$673.00m
- AU$376.71m
- AU$7.46m
Annual cashflow statement for European Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 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 | -1.22 | 0.662 | -16.4 | -4.2 | 5.56 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.12 | -2.57 | -20.8 | -24.8 | -7.49 |
| Capital Expenditures | -8.44 | -4.61 | -1.61 | -2.27 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.405 | -6.89 | 7.62 | -1.75 | 266 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.85 | -11.5 | 6.02 | -4.02 | 264 |
| Financing Cash Flow Items | -2.28 | -8.65 | -1.38 | -2.63 | -7.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.6 | -5.81 | 7.82 | 42.9 | 35.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.6 | -19.9 | -7.37 | 14.2 | 276 |