CAI — Calidus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$76.47m
- AU$136.59m
- AU$80.83m
- 54
- 93
- 36
- 64
Annual cashflow statement for Calidus Resources, 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 | 0.085 | 0.074 | 0.152 | 0.016 | 0.315 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.74 | -1.76 | -2.15 | -3.21 | 25.8 |
| Capital Expenditures | -6.87 | -6.89 | -68 | -86.8 | -32.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.322 | 0.534 | -0.534 | -0.525 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.87 | -6.56 | -67.5 | -87.3 | -33.4 |
| Financing Cash Flow Items | -0.175 | -0.536 | -6.37 | -0.208 | -7.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.61 | 9.87 | 91.3 | 81.3 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 1.55 | 21.6 | -9.18 | 3.49 |