IR1 — IRIS Metals Cashflow Statement
0.000.00%
- AU$47.12m
- AU$39.12m
Annual cashflow statement for IRIS Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | -0.737 | -1.25 | -1.78 |
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.737 | -1.25 | -1.78 |
Capital Expenditures | — | -1.44 | -5.19 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Cash from Investing Activities | — | -1.44 | -5.19 |
Financing Cash Flow Items | -0.034 | -0.623 | -0.128 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1.23 | 6.38 | 3.45 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.496 | 3.69 | -3.51 |