CMM — Capricorn Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.77bn
- AU$3.50bn
- AU$359.83m
- 72
- 17
- 95
- 65
Annual cashflow statement for Capricorn Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.944 | 0.391 | 0.065 | 2.15 | 5.92 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.28 | -18.9 | 135 | 153 | 158 |
| Capital Expenditures | -39.8 | -120 | -77.5 | -47.3 | -65.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.2 | 0.187 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -39.8 | -121 | -77.3 | -47.3 | -65.6 |
| Financing Cash Flow Items | -3.84 | -1.24 | -0.042 | -33 | -64.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.7 | 105 | -6.47 | -60.3 | -79.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.7 | -35.4 | 50.9 | 45 | 13.4 |