SUH — Southern Hemisphere Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$23.62m
- AU$22.45m
- AU$0.00m
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 | 0 | 0 | 0 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.309 | -0.245 | -0.901 | -2.71 | -2.31 |
Capital Expenditures | -0.055 | -0.104 | — | -0.02 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.17 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.115 | -0.104 | — | -0.02 | 0 |
Financing Cash Flow Items | -0.004 | -0.006 | -0.073 | -0.107 | -0.068 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.196 | 0.286 | 2.39 | 1.36 | 2.74 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.005 | -0.068 | 1.49 | -1.37 | 0.437 |