EZL — Euroz Hartleys Cashflow Statement
0.000.00%
Last trade - 00:00- AU$143.66m
- AU$23.86m
- AU$98.68m
- 97
- 93
- 59
- 96
Annual cashflow statement for Euroz Hartleys, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -53.3 | -84.2 | -67.9 | -69.8 | -48.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.5 | 22.6 | 3.59 | 19 | 39.2 |
| Capital Expenditures | -0.763 | -2.13 | -0.327 | -0.181 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.2 | 107 | -1.65 | -1.73 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.5 | 105 | -1.98 | -1.91 | -0.032 |
| Financing Cash Flow Items | -1.14 | -0.241 | -40.2 | -0.055 | -0.924 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24 | -32.8 | -104 | -12.3 | -14.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.9 | 94.6 | -103 | 4.79 | 25.1 |