CAG — Cape Range Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$12.81m
- AU$10.92m
- AU$0.64m
- 31
- 20
- 37
- 19
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 0.096 | 0.085 | 0.016 | 0.012 | 0.028 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.267 | -0.204 | -0.358 | -0.366 | -0.396 |
Capital Expenditures | -0.46 | -0.202 | -0.207 | -0.188 | -0.001 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.46 | -0.202 | -0.207 | -0.188 | -0 |
Financing Cash Flow Items | — | -0.019 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.051 | -0.052 | -0.041 | -0.047 | -0.049 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.244 | -0.458 | -0.605 | -0.601 | -0.446 |