CAZ — Cazaly Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.90m
- AU$3.16m
- AU$0.31m
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 | -0.926 | 0.2 | 0.103 | 0.027 | 0.643 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.69 | -1.71 | -0.968 | -0.82 | -0.254 |
Capital Expenditures | -0.016 | -0.961 | -1.69 | -1.74 | -3.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.112 | 20.1 | 1.4 | -0.134 | 0.371 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.096 | 19.1 | -0.292 | -1.87 | -2.83 |
Financing Cash Flow Items | -0.039 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.956 | -8.18 | 0.768 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.638 | 9.25 | -0.492 | -2.69 | -3.08 |