CRS — Caprice Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.80m
- AU$2.35m
- AU$0.01m
Annual cashflow statement for Caprice Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |