EZL — Euroz Hartleys Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$139.94m
- AU$60.80m
- AU$95.94m
- 76
- 84
- 40
- 74
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 | -32.5 | -34.5 | -53.3 | -84.2 | -67.9 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.75 | 12.3 | 50.5 | 22.6 | 3.59 |
Capital Expenditures | -0.364 | -0.159 | -0.763 | -2.13 | -0.327 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.32 | 13.8 | 29.2 | 107 | -1.65 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.95 | 13.6 | 28.5 | 105 | -1.98 |
Financing Cash Flow Items | -0.011 | 1.47 | -1.14 | -0.241 | -40.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.7 | -12.2 | -24 | -32.8 | -104 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12 | 13.7 | 54.9 | 94.6 | -103 |