CMM — Capricorn Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.69bn
- AU$5.36bn
- AU$517.71m
- 94
- 30
- 94
- 83
Annual cashflow statement for Capricorn Metals, 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 | 0.391 | 0.065 | 2.15 | 5.92 | 11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.9 | 135 | 153 | 158 | 259 |
| Capital Expenditures | -120 | -77.5 | -47.3 | -65.6 | -97.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.2 | 0.187 | 0 | — | -0.065 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -121 | -77.3 | -47.3 | -65.6 | -97.8 |
| Financing Cash Flow Items | -1.24 | -0.042 | 0.135 | 0 | -8.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | -6.47 | -60.3 | -79.1 | 74.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.4 | 50.9 | 45 | 13.4 | 236 |