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East 33 Limited (ASX:E33)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
0.00 (0.00%)
Inactive · Last trade price on Nov 10, 2024

East 33 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-11.65-9.2-8.96-5.48-2.23
Depreciation & Amortization
1.791.871.740.70.33
Other Amortization
0.110.110.020.01-
Loss (Gain) From Sale of Assets
0.02-0.030.04--
Asset Writedown & Restructuring Costs
4.3-0.464.5-0.16-
Stock-Based Compensation
0.12-0.03--
Other Operating Activities
1.430.4-3.49-1.490.3
Change in Accounts Receivable
0.10.050.110.1-0.55
Change in Inventory
-0.093.293.881.63-0.27
Change in Accounts Payable
0.14-0.26-0.40.280.66
Change in Other Net Operating Assets
-0.44-0.01-0.621.79-
Operating Cash Flow
-4.17-4.23-3.15-2.7-1.77
Capital Expenditures
-0.45-0.24-2.52-0.29-0.38
Sale of Property, Plant & Equipment
0.020.88---
Cash Acquisitions
-0.03--11.5-9.87-7.51
Divestitures
-0.08---
Sale (Purchase) of Intangibles
--0.23--0.01-0.22
Investment in Securities
----0.5-
Other Investing Activities
-1.12-0.67-9.73--
Investing Cash Flow
-1.58-0.18-23.75-10.66-8.11
Long-Term Debt Issued
23.220.2210.068.1-
Total Debt Issued
23.220.2210.068.113.42
Long-Term Debt Repaid
-10.55-5.69-10.07-0.1-
Net Debt Issued (Repaid)
12.67-5.47-0.01813.42
Issuance of Common Stock
-7.97324.94-
Other Financing Activities
-0.23-0.61-2.53-1.69-
Financing Cash Flow
6.441.8929.4511.2513.42
Net Cash Flow
0.7-2.522.56-2.113.55
Free Cash Flow
-4.62-4.47-5.67-2.98-2.14
Free Cash Flow Margin
-19.95%-18.16%-25.05%-35.53%-88.03%
Free Cash Flow Per Share
-0.01-0.01-0.02-0.20-21.44
Cash Interest Paid
0.320.670.38--
Cash Income Tax Paid
-0.030.27--
Levered Free Cash Flow
-4.76-3.98-15.992.89-
Unlevered Free Cash Flow
-4.06-3.62-15.654.17-
Change in Net Working Capital
2.02-0.299.7-8.52-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.