EEL — ENRG Elements Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.02m
- AU$0.68m
- AU$0.02m
Annual cashflow statement for ENRG Elements, 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 | -1.6 | -1.06 | -0.263 | -1.01 | -1.56 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3 | -2.07 | -1.11 | -2.32 | -3.38 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.85 | -0.005 | 2.08 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 1.85 | -0.005 | 2.08 | 0 |
| Financing Cash Flow Items | -0.271 | 0 | — | -0.209 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.39 | 0.01 | 0 | 3.84 | 0.041 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.39 | -0.225 | -1.12 | 3.6 | -3.34 |