CRS — Caprice Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$58.16m
- AU$47.35m
- AU$0.28m
Annual cashflow statement for Caprice Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0.012 | 0.013 | 0.016 | 0.189 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.924 | -0.92 | -0.692 | -1.05 | -1.09 |
| Capital Expenditures | -2.26 | -1.57 | -1.88 | -3.81 | -8.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.036 | 0 | 0.05 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.26 | -1.57 | -1.84 | -3.81 | -8.75 |
| Financing Cash Flow Items | -0.136 | -0.084 | -0.16 | -0.701 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | 1.22 | 2.73 | 11.8 | 12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | -1.27 | 0.2 | 6.89 | 3.03 |