CAE — Cannindah Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.50m
- AU$17.43m
- AU$0.18m
Annual cashflow statement for Cannindah Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0.011 | 0.005 | 0.015 | 0.178 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | -1.26 | -0.689 | -0.97 | -1.27 |
| Capital Expenditures | -2.57 | -3.91 | -1.45 | -3.48 | -6.34 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.57 | -3.91 | -1.45 | -3.48 | -6.34 |
| Financing Cash Flow Items | -0.02 | -0.146 | -0.074 | -0.334 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.63 | 4.55 | 1.5 | 4.63 | 21.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -0.624 | -0.634 | 0.186 | 13.9 |