USL — Unico Silver Cashflow Statement
0.000.00%
Last trade - 00:00- AU$40.43m
- AU$30.91m
- AU$1.30m
Annual cashflow statement for Unico Silver, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.062 | 0.042 | -1.04 | -1.31 | -1.54 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.2 | -3.39 | -10.4 | -13.6 | -5.07 |
| Capital Expenditures | — | — | -0.138 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.02 | 0.331 | 3.65 | 5.29 | -2.66 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.02 | 0.331 | 3.52 | 5.28 | -2.66 |
| Financing Cash Flow Items | -0.038 | -0.043 | -0.88 | -0.546 | -0.339 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.39 | 2.68 | 14.5 | 7.94 | 5.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | -0.382 | 7.47 | -0.357 | -2.15 |