IVZ — Invictus Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$81.78m
- AU$68.68m
- AU$0.18m
- 57
- 53
- 45
- 53
Annual cashflow statement for Invictus Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.016 | 0.438 | 0.001 | 0.102 | 0.183 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | -0.768 | -1.62 | -2.57 | -2.57 |
| Capital Expenditures | -0.807 | -1.34 | -14.2 | -48.7 | -47.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.025 | -0.79 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.807 | -1.34 | -14.2 | -49.5 | -47.3 |
| Financing Cash Flow Items | 0.328 | -0.539 | -2.57 | -3.37 | -2.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.72 | 9.79 | 20.4 | 60.9 | 30.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.717 | 7.64 | 4.58 | 9.21 | -19.7 |