C7A — Clara Resources Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.65m
- AU$2.13m
- AU$0.00m
Annual cashflow statement for Clara Resources Australia, 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 | -1.56 | -0.251 | 0.03 | 0.006 | 0.033 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.42 | -0.827 | -2.08 | -1.57 | -1.57 |
| Capital Expenditures | -0.911 | -0.113 | -0.301 | -1.77 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.303 | 0.049 | -0.19 | 1.33 | 0.05 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.21 | -0.064 | -0.49 | -0.438 | -0.004 |
| Financing Cash Flow Items | -0.08 | -0.02 | -0.319 | -0.063 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.32 | 0.406 | 4.34 | 0.929 | 2.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.32 | -0.485 | 1.76 | -1.07 | 1.14 |