ECP — ECP Emerging Growth Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.75m
- AU$29.79m
- -AU$0.84m
- 78
- 96
- 58
- 89
Annual cashflow statement for ECP Emerging Growth, 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 | -0.23 | -0.75 | -1.2 | -2.43 | -0.038 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.772 | -0.75 | -2.32 | -4.39 | -1.74 |
| Other Investing Cash Flow Items | 3.47 | 2.4 | 2.52 | -6.14 | 1.64 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.47 | 2.4 | 2.52 | -6.14 | 1.64 |
| Financing Cash Flow Items | — | — | — | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.641 | -0.733 | -0.779 | 9.65 | -0.908 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.06 | 0.914 | -0.579 | -0.87 | -1.01 |