SS1 — Sun Silver Cashflow Statement
0.000.00%
- AU$59.99m
- AU$59.99m
Annual cashflow statement for Sun Silver, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2023 December 31st | |
---|---|
Period Length: | 12 M |
Source: | ARS |
Standards: | IFRS |
Status: | Final |
Changes in Working Capital | -0.338 |
Other Operating Cash Flow | |
Cash from Operating Activities | -0.338 |
Other Investing Cash Flow Items | 0 |
Other Investing Cash Flow | |
Cash from Investing Activities | 0 |
Financing Cash Flow Items | 0 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Cash from Financing Activities | 0.733 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.395 |