CIO — Central Iron Ore Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.58m
- CA$4.11m
- AU$0.07m
Annual cashflow statement for Central Iron Ore, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2004 June 30th | 2005 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.122 | 0 | — | — |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.455 | -0.139 | -0.468 | -0.418 |
| Capital Expenditures | -0.117 | -0.045 | — | -0.545 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.3 | -0.007 | 0.122 | -0.351 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.417 | -0.052 | 0.122 | -0.895 |
| Financing Cash Flow Items | 0 | 0.062 | 0.105 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.902 | 0.224 | 0.105 | 1.38 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.03 | 0.033 | -0.241 | 0.063 |