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CBY Canterbury Resources Cashflow Statement

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Annual cashflow statement for Canterbury 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0290.0830.1850
Other Operating Cash Flow
Cash from Operating Activities-0.984-0.864-0.815-0.932-0.871
Capital Expenditures-3.24-3.07-1.05-0.275-0.107
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0180.0030.0460.073
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-3.24-3.09-1.05-0.229-0.034
Financing Cash Flow Items-0.002-0.001-0.003-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.841.162.360.9790.837
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.69-2.80.478-0.183-0.068