EMH — European Metals Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £39.60m
- £36.75m
- AU$1.60m
Annual cashflow statement for European Metals Holdings, 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 | 0.357 | 0 | -0.717 | -0.801 | 0.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.36 | -1.86 | -2.29 | -2.58 | -1.84 |
| Capital Expenditures | -1.17 | -0.331 | 0 | — | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -8.42 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -0.331 | 0 | 0 | -8.42 |
| Financing Cash Flow Items | -0.127 | -0.145 | 0.1 | -0.886 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.69 | 1.88 | 10.1 | 13.8 | -0.049 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | -0.367 | 7.82 | 11.2 | -10.2 |