H3E — H3 Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.41m
- AU$4.60m
Annual cashflow statement for H3 Energy, 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 | -3.29 | -3.26 | -1.59 | -1.15 | -1.35 |
| Change in Prepaid Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.065 | -0.793 | -1.02 | -1.03 | -1.29 |
| Capital Expenditures | -0.526 | 0 | — | -0.069 | -0.729 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -3.41 | 0 | 0.006 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.526 | -3.41 | 0 | -0.063 | -0.729 |
| Financing Cash Flow Items | — | — | — | -0.167 | -0.188 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.22 | 2.24 | 1.17 | 1.66 | 2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -1.96 | 0.141 | 0.573 | -0.008 |