EONX — Eonx Technologies Cashflow Statement
0.000.00%
- CA$5.99m
- CA$7.59m
- AU$15.61m
- 53
- 88
- 60
- 74
Annual cashflow statement for Eonx Technologies, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | 0.091 | -4.7 | -7.44 | -5.72 |
Depreciation | |||||
Non-Cash Items | — | 1.29 | 2.34 | 3.36 | 2.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.74 | 0.227 | 0.634 | 0.077 | 4.22 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.74 | 1.79 | -1.55 | -3.83 | 1.16 |
Capital Expenditures | — | — | — | — | -0.023 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.022 | 0.004 | 0.193 | -2 | 1.5 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.022 | 0.004 | 0.193 | -2 | 1.48 |
Financing Cash Flow Items | — | — | — | — | 0.65 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.307 | -2.7 | 5.42 | 2.01 | 0.929 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.41 | -0.906 | 4.06 | -3.82 | 3.56 |