EZL — Euroz Hartleys Cashflow Statement
0.000.00%
Last trade - 00:00- AU$203.08m
- AU$136.12m
- AU$141.73m
Annual cashflow statement for Euroz Hartleys, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 | -84.2 | -67.9 | -69.8 | -48.7 | -120 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | 3.59 | 19 | 39.2 | -0.953 |
| Capital Expenditures | -2.13 | -0.327 | -0.181 | -0.032 | -0.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 107 | -1.65 | -1.73 | — | 0.024 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 105 | -1.98 | -1.91 | -0.032 | -0.226 |
| Financing Cash Flow Items | -0.241 | -40.2 | -0.055 | -0.924 | -23.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.8 | -104 | -12.3 | -14.1 | -36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.6 | -103 | 4.79 | 25.1 | -37.2 |