CWX — Carawine Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.31m
- AU$14.95m
- AU$0.11m
- 48
- 50
- 25
- 38
Annual cashflow statement for Carawine Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.055 | 0.069 | 0.055 | 0.037 | 0.093 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.537 | -0.591 | -0.731 | -0.767 | -0.77 |
| Capital Expenditures | -3.3 | -2.06 | -2.81 | -5.22 | -2.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.325 | 0.091 | 0 | -0.018 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.3 | -1.74 | -2.71 | -5.22 | -2.99 |
| Financing Cash Flow Items | 0 | -0.11 | -0.382 | -0.213 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.89 | 5.62 | 5 | 4.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.84 | 0.563 | 2.17 | -0.986 | 0.857 |