EV8 — Everlast Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$47.27m
- AU$43.99m
- AU$0.10m
Annual cashflow statement for Everlast Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -1.54 | -1.8 | -2.92 | -2.31 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.54 | -1.8 | -2.92 | -2.31 |
| Capital Expenditures | -0.068 | -1.5 | -0.083 | -0.36 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.53 | 0 | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.068 | -2.03 | -0.083 | -0.36 |
| Financing Cash Flow Items | — | 0 | -0.028 | -0.535 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.01 | 1.33 | 2.22 | 5.46 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.4 | -2.5 | -0.776 | 2.79 |