CRS — Caprice Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.70m
- AU$5.25m
- AU$0.01m
- 54
- 48
- 43
- 49
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 | 0.041 | 0.043 | 0.012 | 0.001 | 0.012 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.428 | -0.348 | -0.936 | -0.924 | -0.92 |
Capital Expenditures | -0.174 | -0.262 | -1.65 | -2.26 | -1.57 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.017 | 0 | -0.032 | 0 | — |
Sale of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.191 | -0.262 | -1.68 | -2.26 | -1.57 |
Financing Cash Flow Items | -0.43 | 0 | -0.131 | -0.136 | -0.084 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.1 | 0 | 2.68 | 1.83 | 1.22 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.49 | -0.61 | 0.059 | -1.36 | -1.27 |