JN4 — Ellerston Asian Investments Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
- €57.61m
- €1.19m
- -AU$35.79m
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 10.2 | -25.8 | 24.3 | -0.423 | 12.8 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.2 | -31.1 | 23.1 | -1.74 | 6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -2.9 | 33.2 | -16.1 | -7.33 | -12.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.27 | 2.04 | 7.09 | -9.05 | -6.11 |