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Europa Metals Ltd (EUZJ)

Johannesburg
Currency in ZAR
54
0(0.00%)
Delayed Data

EUZJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.34-3.09-2.2-1.74-0.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+14.26%-32.45%+28.93%+20.92%+77.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.36-3.26-2.46-3.38-0.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.040.050.01-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.060.121.610.08
aa.aaaa.aaaa.aaaa.aaaa.aa-0.040.070.10.030.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.03-0-0.33-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.983.612.841.02-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.350.480.47-1-0.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.050.71.181.650.65
aa.aaaa.aaaa.aaaa.aaaa.aa0.71.181.650.650.25
aa.aaaa.aaaa.aaaa.aaaa.aa-1.22-1.65-1.36-0.99-0.34
aa.aaaa.aaaa.aaaa.aaaa.aa+33.37%-35.4%+17.82%+26.89%+66.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.52%-3.13%-5.32%-3.87%-1.34%
* In Millions of AUD (except for per share items)