SRZ — Stellar Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$25.28m
- AU$23.91m
- AU$0.10m
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | — | — | -0.168 | -2.58 | -2.32 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.439 | -0.515 | -0.643 | -3.38 | -3.19 |
Capital Expenditures | -0.225 | -0.148 | -0.252 | -0.072 | -0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.072 | 0.074 | 0.29 | 0.484 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.153 | -0.074 | 0.038 | 0.412 | -0 |
Financing Cash Flow Items | — | — | -0.387 | -0.003 | -0.178 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.015 | 0.498 | 5.49 | 0.032 | 2.28 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.607 | -0.09 | 4.88 | -2.94 | -0.911 |