CMM — Capricorn Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.01bn
- AU$1.94bn
- AU$320.84m
- 84
- 29
- 86
- 72
Annual cashflow statement for Capricorn Metals, 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 | -0.396 | 0.944 | 0.391 | 0.065 | 2.15 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.47 | -4.28 | -18.9 | 135 | 153 |
| Capital Expenditures | -4.79 | -39.8 | -120 | -77.5 | -47.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -1.2 | 0.187 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.79 | -39.8 | -121 | -77.3 | -47.3 |
| Financing Cash Flow Items | -0.48 | -3.84 | -1.24 | -0.042 | -33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 80.7 | 105 | -6.47 | -60.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.45 | 36.7 | -35.4 | 50.9 | 45 |