49M — 49 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.65m
- AU$0.90m
- AU$0.02m
Annual cashflow statement for 49 Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.001 | 0 | -2.26 |
| Change in Other Assets | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.421 | -0.173 | -0.027 | -2.72 |
| Other Investing Cash Flow Items | -0.184 | -0.024 | -0.335 | -0.358 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.184 | -0.024 | -0.335 | -0.358 |
| Financing Cash Flow Items | — | — | — | -0.823 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.501 | 0.079 | 0.4 | 9.79 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.104 | -0.118 | 0.038 | 6.71 |