SHE — Stonehorse Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.21m
- AU$5.70m
- AU$5.20m
Annual cashflow statement for Stonehorse 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 | 0.029 | 0.125 | 0.108 | 0.066 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.59 | 2.71 | 0.81 | 0.113 | -0.475 |
| Capital Expenditures | -2.63 | -0.413 | -5.24 | -1.12 | -7.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0 | — | — | 4.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | -0.413 | -5.24 | -1.12 | -2.23 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.721 | 0 | 0 | 0.01 | 1.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.02 | 2.44 | -4.47 | -0.963 | -1.44 |