EVG — Evion NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.60m
- AU$4.94m
Annual cashflow statement for Evion NL, 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 | -0.741 | 0.138 | -0.048 | -0.307 | -0.172 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.05 | -2.23 | -2.15 | -2.17 | -2.22 |
| Capital Expenditures | -4.59 | -1.54 | -0.195 | -0.236 | -0.398 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | -0.937 | 0 | -0.523 | -0.163 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.58 | -2.48 | -0.195 | -0.759 | -0.561 |
| Financing Cash Flow Items | -0.444 | -0.237 | -0.014 | -0.193 | -0.443 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.87 | 3.18 | -0.014 | 2.01 | 6.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.756 | -1.51 | -2.35 | -0.923 | 3.68 |