EXR — Elixir Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.12m
- AU$28.50m
- AU$1.67m
- 54
- 84
- 15
- 52
Annual cashflow statement for Elixir 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 | 0.029 | 0.048 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.807 | -1.28 | -1.64 | -2.05 | -1.36 |
| Capital Expenditures | -3.67 | -3.83 | -8.12 | -11.5 | -21.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.006 | 0.039 | 0.313 | 0.669 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.66 | -3.83 | -8.08 | -11.1 | -21.2 |
| Financing Cash Flow Items | -0.155 | -0.67 | 0 | -0.011 | 5.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.41 | 34.6 | 0 | -0.011 | 20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 29.5 | -10.1 | -13.1 | -1.89 |