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Elixir Petroleum Ltd (EXR)

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0.117 -0.008    -6.00%
15:28:18 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 653,566
  • Bid/Ask: 0.115 / 0.120
  • Day's Range: 0.115 - 0.125
Type:  Equity
Market:  Australia
ISIN:  AU000000EXR1 
Elixir Petroleum 0.117 -0.008 -6.00%

EXR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Elixir Petroleum Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.582 -0.582 -0.575 -0.575
Cash From Operating Activities -0.551 -0.551 -0.311 -0.311
Depreciation/Depletion 0.005 0.005 0.004 0.004
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.026 0.026 0.386 0.386
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - -0.126 -0.126
Cash From Investing Activities -3.83 -3.83 -2.23 -2.23
Capital Expenditures -3.9 -3.9 -2.24 -2.24
Other Investing Cash Flow Items, Total 0.076 0.076 0.011 0.011
Cash From Financing Activities -0.006 -0.006 - -
Financing Cash Flow Items -0.006 -0.006 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects 0.006 0.006 0.145 0.145
Net Change in Cash -4.46 -4.46 -2.84 -2.84
Beginning Cash Balance 18.22 18.22 25.52 25.52
Ending Cash Balance 13.77 13.77 22.68 22.68
Free Cash Flow -4.15 -3.77 -2.52 -2.67
Free Cash Flow Growth -9.94 -49.63 5.49 -28.78
Free Cash Flow Yield -3.32 -3.11 -2.2 -1.7
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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