CTN — Catalina Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.72m
- AU$0.72m
- AU$0.12m
- 62
- 40
- 25
- 40
Annual cashflow statement for Catalina Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.039 | 0.076 | 0.045 | 0.09 | 0.121 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.6 | -0.407 | -0.514 | -0.492 | -0.556 |
| Capital Expenditures | -0.058 | -0.182 | -0.245 | -0.785 | -0.871 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.172 | -0.071 | -0.118 | -0.189 | -0.07 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.229 | -0.254 | -0.363 | -0.974 | -0.942 |
| Financing Cash Flow Items | -0.183 | 0 | -0.245 | -0.171 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | -0.01 | 3.95 | 2.62 | -0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.423 | -0.671 | 3.07 | 1.16 | -1.51 |