EMC — Everest Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.19m
- AU$19.03m
- AU$0.30m
Annual cashflow statement for Everest Metals, 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 | 0 | 0.024 | 0.061 | 0.243 | 0.294 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.714 | -1.28 | -1.15 | -0.153 | 2.16 |
| Capital Expenditures | -0.83 | -0.745 | -2.63 | -5.11 | -3.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.124 | 0.751 | 0.134 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.83 | -0.621 | -1.88 | -4.98 | -3.83 |
| Financing Cash Flow Items | 0 | -0.146 | -0.124 | -0.367 | -0.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.001 | 2.51 | 3.93 | 4.17 | 3.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | 0.612 | 0.904 | -0.958 | 2.07 |