IVZ — Invictus Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$272.59m
- AU$264.17m
- AU$0.19m
- 50
- 35
- 89
- 63
Annual cashflow statement for Invictus Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.438 | 0.001 | 0.102 | 0.183 | 0.273 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.768 | -1.62 | -2.57 | -2.57 | -4.52 |
| Capital Expenditures | -1.34 | -14.2 | -48.7 | -47.3 | -7.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.025 | -0.79 | 0 | -0.005 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | -14.2 | -49.5 | -47.3 | -7.58 |
| Financing Cash Flow Items | -0.539 | -2.57 | -3.37 | -2.11 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.79 | 20.4 | 60.9 | 30.2 | 17.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.64 | 4.58 | 9.21 | -19.7 | 5.42 |