CRS — Caprice Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$96.72m
- AU$88.94m
- AU$0.02m
- 43
- 15
- 67
- 36
Annual cashflow statement for Caprice Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.012 | 0.001 | 0.012 | 0.013 | 0.016 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.936 | -0.924 | -0.92 | -0.692 | -1.05 |
| Capital Expenditures | -1.65 | -2.26 | -1.57 | -1.88 | -3.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.032 | 0 | — | 0.036 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.68 | -2.26 | -1.57 | -1.84 | -3.81 |
| Financing Cash Flow Items | -0.131 | -0.136 | -0.084 | -0.16 | -0.701 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.68 | 1.83 | 1.22 | 2.73 | 11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.059 | -1.36 | -1.27 | 0.2 | 6.89 |