IVZ — Invictus Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$113.81m
- AU$103.08m
- AU$0.19m
Annual cashflow statement for Invictus 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 | 0.001 | 0.102 | 0.183 | 0.273 | 0.287 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.62 | -2.57 | -2.57 | -4.52 | -4.25 |
| Capital Expenditures | -14.2 | -48.7 | -47.3 | -7.57 | -2.77 |
| 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 | -14.2 | -49.5 | -47.3 | -7.58 | -2.77 |
| Financing Cash Flow Items | -2.57 | -3.37 | -2.11 | -1.29 | -0.776 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 20.4 | 60.9 | 30.2 | 17.6 | 9.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.58 | 9.21 | -19.7 | 5.42 | 2.21 |