EVG — Evion NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.18m
- AU$12.17m
- 17
- 35
- 41
- 21
Annual cashflow statement for Evion NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.828 | -0.741 | 0.138 | -0.048 | -0.307 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.3 | -3.05 | -2.23 | -2.15 | -2.17 |
| Capital Expenditures | -0.008 | -4.59 | -1.54 | -0.195 | -0.236 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.002 | -0.937 | 0 | -0.523 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.008 | -4.58 | -2.48 | -0.195 | -0.759 |
| Financing Cash Flow Items | -0.403 | -0.444 | -0.237 | -0.014 | -0.193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.74 | 6.87 | 3.18 | -0.014 | 2.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.43 | -0.756 | -1.51 | -2.35 | -0.923 |