IEC — Intra Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.49m
- AU$0.01m
Annual cashflow statement for Intra Energy, 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 | 0.01 | 0 | — | — | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.93 | 1.96 | 1.8 | -2.56 | -1.24 |
| Capital Expenditures | -1.94 | -0.123 | -0.079 | -0.099 | -0.488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.101 | -0.226 | 0.539 | 1.36 | 1.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.04 | -0.349 | 0.46 | 1.26 | 1.02 |
| Financing Cash Flow Items | — | — | — | -0.094 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.821 | -2.33 | -1.61 | 2.79 | 0.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | -0.722 | 0.716 | 1.46 | 0.256 |