EMC — Everest Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.57m
- AU$29.35m
- AU$0.06m
- 33
- 14
- 63
- 31
Annual cashflow statement for Everest Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.032 | 0.037 | 0 | 0.024 | 0.061 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.611 | -0.899 | -0.714 | -1.28 | -1.15 |
| Capital Expenditures | -1.13 | -1.7 | -0.83 | -0.745 | -2.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.7 | 0 | 0.124 | 0.751 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -2.4 | -0.83 | -0.621 | -1.88 |
| Financing Cash Flow Items | -0.1 | -0.447 | 0 | -0.146 | -0.124 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.5 | 5.31 | 0.001 | 2.51 | 3.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.76 | 2.01 | -1.54 | 0.612 | 0.904 |