C79 — Chrysos Cashflow Statement
0.000.00%
Last trade - 00:00- AU$627.23m
- AU$545.34m
- AU$28.41m
- 43
- 37
- 49
- 41
Annual cashflow statement for Chrysos, 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 | 0.865 | 0 | 1.19 | 0.957 | 1.59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.86 | 1.97 | 0.551 | 1.41 | 4.65 |
| Capital Expenditures | -0.977 | -3.07 | -8.07 | -27.1 | -47.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | 0.052 | 0.062 | 0.096 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.97 | -3.02 | -8.01 | -27 | -47.3 |
| Financing Cash Flow Items | — | — | — | -5.14 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 14.1 | -0.268 | 112 | 3.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | 13.1 | -7.73 | 86.3 | -38.7 |