Essential Metals Ltd
ASX:ESS
Essential Metals Ltd
ASX:ESS
Price:
0.5
AUD
Market Closed
Market Cap:
AU$87.8m
Cash Flow Statement
Cash Flow Statement
Essential Metals Ltd
Essential Metals Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
4
|
11
|
9
|
3
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
3
N/A
|
6
+69%
|
1
-84%
|
(1)
N/A
|
(2)
-73%
|
(1)
+3%
|
(2)
-3%
|
(2)
-48%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
|
| Other Items |
1
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-110%
|
(4)
-39%
|
(3)
+15%
|
(2)
+43%
|
(1)
+58%
|
1
N/A
|
(2)
N/A
|
(3)
-117%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
4
|
4
|
5
|
6
|
4
|
3
|
|
| Net Issuance of Debt |
7
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
(0)
N/A
|
(0)
-99%
|
4
N/A
|
4
-1%
|
5
+20%
|
6
+20%
|
4
-30%
|
3
-19%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
2
+234%
|
1
-12%
|
1
-27%
|
2
+117%
|
5
+116%
|
1
-84%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(8)
N/A
|
0
N/A
|
2
+844%
|
(3)
N/A
|
(3)
-33%
|
(4)
-4%
|
(4)
-19%
|
(6)
-46%
|
(6)
+3%
|
|
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