EONX — Eonx Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.49m
- CA$6.00m
- AU$20.24m
Annual cashflow statement for Eonx Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 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 |
| Net Income/Starting Line | -4.7 | -7.44 | -5.72 | -3.66 | 1.21 |
| Depreciation | |||||
| Non-Cash Items | 2.34 | 3.36 | 2.43 | 1.53 | 0.574 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.634 | 0.077 | 4.22 | 10.6 | 13.3 |
| 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 | -1.55 | -3.83 | 1.16 | 8.68 | 15.3 |
| Capital Expenditures | — | — | -0.023 | -0.018 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.193 | -2 | 1.5 | -0.099 | -2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.193 | -2 | 1.48 | -0.117 | -2.02 |
| Financing Cash Flow Items | — | — | 0.65 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.42 | 2.01 | 0.929 | -3.73 | -2.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.06 | -3.82 | 3.56 | 4.82 | 10.3 |