- AU$16.95m
- AU$12.14m
- AU$111.20m
- 77
- 91
- 69
- 91
Annual cashflow statement for EVZ, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.009 | 0.997 | 3.53 | 0 | 0.108 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.46 | 3.87 | 1.95 | 4.29 | 4.08 |
| Capital Expenditures | -1.74 | -0.904 | -0.763 | -1.32 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.032 | 0 | 0 | -0.773 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.73 | -0.871 | -0.763 | -1.32 | -2.16 |
| Financing Cash Flow Items | -0.196 | 0 | — | -0.172 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.334 | 0.096 | -3.1 | 2.01 | -1.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 3.1 | -1.91 | 4.97 | 0.335 |