WYX — Western Yilgarn NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.54m
- AU$1.14m
Annual cashflow statement for Western Yilgarn NL, 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 | -1.38 | -0.025 | -0 | -0.061 | -1.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.07 | -0.381 | -0.073 | -2.33 | -1.66 |
| Capital Expenditures | -0.006 | -0 | 0 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.202 | 0.04 | 1.6 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0.202 | 0.04 | 1.6 | -0.002 |
| Financing Cash Flow Items | -0.074 | 0 | — | -0.39 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.244 | -0.009 | 0 | 4.61 | -0.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.83 | -0.194 | -0.033 | 3.88 | -1.76 |