CMX — ChemX Materials Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.58m
- AU$5.27m
Annual cashflow statement for ChemX Materials, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | 0.029 | 0.357 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.062 | -1.6 | -3.49 |
| Capital Expenditures | -0.177 | -0.507 | -1.37 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.02 | -0.069 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.177 | -0.527 | -1.44 |
| Financing Cash Flow Items | -0.022 | -1.06 | -0.052 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.274 | 7.85 | -0.023 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.036 | 5.72 | -4.95 |