EZL — Euroz Hartleys Cashflow Statement
0.000.00%
Last trade - 00:00- AU$126.80m
- AU$47.65m
- AU$95.94m
- 69
- 89
- 26
- 64
Annual cashflow statement for Euroz Hartleys, 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 | -32.5 | -34.5 | -53.3 | -84.2 | -67.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.75 | 12.3 | 50.5 | 22.6 | 3.59 |
| Capital Expenditures | -0.364 | -0.159 | -0.763 | -2.13 | -0.327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.32 | 13.8 | 29.2 | 107 | -1.65 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.95 | 13.6 | 28.5 | 105 | -1.98 |
| Financing Cash Flow Items | -0.011 | 1.47 | -1.14 | -0.241 | -40.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | -12.2 | -24 | -32.8 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 13.7 | 54.9 | 94.6 | -103 |