EMU — Emu NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.26m
- AU$2.47m
- AU$0.02m
Annual cashflow statement for Emu NL, 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 | -2.24 | -3.13 | -1.59 | -1.54 | -1.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.94 | -3.86 | -2.5 | -2.85 | -1.9 |
| Capital Expenditures | -0.001 | -0.011 | -0.044 | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -1.46 | -0.071 | -0.088 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.001 | -0.011 | -1.5 | -0.077 | -0.088 |
| Financing Cash Flow Items | -0.123 | -0.262 | -0.265 | -0.128 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.47 | 5 | 4.18 | 1.95 | 2.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.476 | 1.39 | 0.094 | -0.97 | 0.365 |