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Emperor Energy Ltd (EMP)

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0.009 0.000    0.00%
07/12 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.009 / 0.010
  • Day's Range: 0.009 - 0.009
Type:  Equity
Market:  Australia
ISIN:  AU000000EMP8 
Emperor Energy 0.009 0.000 0.00%

EMP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Emperor Energy 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: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - -0.293 -0.293
Cash From Operating Activities - - -0.26 -0.26
Depreciation/Depletion - - 0.011 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - 0.023 0.023
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.001 0.001 0.097 0.097
Cash Interest Paid - - 0.003 0.003
Changes in Working Capital - - - -
Cash From Investing Activities - - -0.156 -0.156
Capital Expenditures - - -0.156 -0.156
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - 0.508 0.508
Financing Cash Flow Items - - -0.04 -0.04
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 0.561 0.561
Issuance (Retirement) of Debt, Net - - -0.013 -0.013
Foreign Exchange Effects - - - -
Net Change in Cash - - 0.092 0.092
Beginning Cash Balance - - 0.664 0.664
Ending Cash Balance - - 0.757 0.757
Free Cash Flow -0.04 0.042 -0.329 -0.687
Free Cash Flow Growth -194.34 112.92 52.14 -152.04
Free Cash Flow Yield -5.1 -3.33 -9.31 -5.05
* 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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