SLZ — Sultan Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.58m
- AU$1.04m
- AU$0.07m
- 28
- 55
- 12
- 22
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 | 0.026 | -0.161 | -0.012 | -0.014 | -0.043 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.945 | -0.634 | -0.73 | -0.681 | -0.83 |
Capital Expenditures | -0.508 | -0.327 | -1.92 | -1.24 | -0.818 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.098 | 0 | — | — |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -0.508 | -0.425 | -1.92 | -1.24 | -0.818 |
Financing Cash Flow Items | -0.469 | 0 | -0.203 | -0.21 | -0.13 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.41 | 0 | 2.2 | 1.99 | 1.37 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.96 | -1.06 | -0.453 | 0.07 | -0.277 |