- AU$17.08m
- AU$15.59m
- AU$0.86m
Annual cashflow statement for Cape Range, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.085 | 0.016 | 0.012 | 0.028 | 0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.204 | -0.358 | -0.366 | -0.396 | -0.177 |
| Capital Expenditures | -0.202 | -0.207 | -0.188 | -0.001 | -0.183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.202 | -0.207 | -0.188 | -0 | -0.183 |
| Financing Cash Flow Items | -0.019 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.052 | -0.041 | -0.047 | -0.049 | -0.019 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.458 | -0.605 | -0.601 | -0.446 | -0.379 |