EPX — EP&T Global Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$11.46m
- AU$12.16m
- AU$10.63m
- 29
- 42
- 29
- 24
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 | 0.096 | 0.228 | 0.176 | 0.188 | 0.147 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.45 | -1.73 | -3.43 | -6.12 | -4.47 |
Capital Expenditures | -0.032 | -0.022 | -1.76 | -2.21 | -2.64 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.009 | 0 | — | — |
Change in Net Investments | |||||
Cash from Investing Activities | -0.032 | -0.031 | -1.76 | -2.21 | -2.64 |
Financing Cash Flow Items | 1.01 | -0.064 | -1.05 | -0.079 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.92 | 1.78 | 10.2 | 7.25 | 4.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.438 | 0.018 | 5.03 | -1.08 | -2.98 |