EcoGraf Limited (EGR.AX) - Cash Flow Statement

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EGR.AX
Financials

0.095 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-7.299	-7.505	-5.514	-2.769	-0.003	-0.004	-0.004	-0.004	-0.006	-0.001	-0.78	-3.825	-1.41
Depreciation & Amortization Numbers are in millions	0.017	0.011	0.014	0.041	0.001	0	0	0	0.001	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.909	1.211	0.256	-0.31	0	-0.002	-0	-0.001	-0.002	0	0	0	0
Stock Based Compensation Numbers are in millions	0.625	0.483	2.693	0.05	0	1.544	0.001	0.001	0.002	0	0	0	0
Change In Working Capital Numbers are in millions	0.222	1.217	0.329	-0.209	-0	0	-0	-0	-0	-0	0	0	0
Accounts Receivables Numbers are in millions	0.104	0.218	-0.525	0.031	-0	0	-0	-0	-0	-0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.135	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.978	1.015	0.812	-0.259	0.113	-0.161	0.401	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.096	-0.016	0.042	0.019	0.022	0.161	-0.401	0.927	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.533	-0.784	2.385	0.359	0	0.002	0	0.001	-0	0	0.779	3.825	1.41
Operating Cash Flow Numbers are in millions	-6.435	-5.85	-2.527	-2.888	-0.002	-0.002	-0.003	-0.003	-0.002	-0.001	-0.001	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.117	-0.165	-0.206	-0.744	-0.001	-0.002	-0.008	-0.003	-0.003	-0.001	-2.225	-1.914	-1.692
Acquisitions Net Numbers are in millions	0	0	0.058	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	40	10	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.041	0.01	-0.05	0	0	0.002	0	0.001	0	0	0.059	0	0
Investing Cash Flow Numbers are in millions	37.883	9.835	-0.148	-0.744	-0.001	0	-0.008	-0.002	-0.003	-0.001	-2.225	-1.914	-1.692
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.003	51.428	4.949	2.195	2.473	11.144	2.139	9.994	1.125	3.942	0.38	4.01
Common Stock Repurchased Numbers are in millions	0	-0.003	-3.17	-0.15	-0.108	-0.191	-0.73	-0.109	-0.518	-0.073	-0.271	-0.031	-0.559
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.454	0.116	4.271	0.15	-2.085	-2.28	-10.403	-2.027	-9.467	-1.051	3.671	0	0
Financing Cash Flow Numbers are in millions	0.454	0.11	52.529	4.949	0.002	0.002	0.011	0.002	0.009	0.001	3.671	0.349	3.451
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-4.091	-49.854	-1.316	0	0	0	0	-0	0	-0.67	0	0
Net Change In Cash Numbers are in millions	31.878	-45.905	49.854	1.317	-0.001	0.001	-0	-0.003	0.004	-0.001	0.776	-2.187	1.542
Cash At End Of Period Numbers are in millions	38.606	6.728	52.633	2.779	0.001	0.003	0.002	0.002	0.005	0.001	1.327	0.552	2.738

EcoGraf Limited

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