EV1 — Evolution Energy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.82m
- AU$15.08m
Annual cashflow statement for Evolution Energy Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.248 | -3.26 | -10.6 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.363 | -5.56 | -13.4 |
| Capital Expenditures | 0 | -0.045 | -0.029 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0 | -0.045 | -0.029 |
| Financing Cash Flow Items | 0 | -1.32 | -0.677 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 11.2 | 12.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.282 | 5.35 | -0.928 |