East 33 Ltd
ASX:E33
East 33 Ltd
ASX:E33
Price:
0.022
AUD
Market Closed
Market Cap:
AU$17.1m
Cash Flow Statement
Cash Flow Statement
East 33 Ltd
East 33 Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(0)
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-52%
|
(4)
+12%
|
(4)
+1%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(21)
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(0)
+98%
|
(0)
+55%
|
(2)
-782%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
7
|
8
|
(6)
|
|
| Net Issuance of Debt |
32
|
32
|
(5)
|
13
|
|
| Other |
(3)
|
0
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
29
N/A
|
6
-78%
|
2
-71%
|
6
+241%
|
|
| Change in Cash | |||||
| Net Change in Cash |
3
N/A
|
1
-51%
|
(3)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(6)
N/A
|
(6)
+2%
|
(5)
+15%
|
(5)
+2%
|
|
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