CWX — Carawine Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- AU$24.79m
- AU$24.76m
Annual cashflow statement for Carawine Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 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 | 0.055 | 0.037 | 0.093 | 0.157 | 0.058 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.731 | -0.767 | -0.77 | -0.959 | -0.806 |
| Capital Expenditures | -2.81 | -5.22 | -2.97 | -3.43 | -2.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.091 | 0 | -0.018 | 0.094 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.71 | -5.22 | -2.99 | -3.33 | -2.66 |
| Financing Cash Flow Items | -0.382 | -0.213 | -0.066 | -0.057 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.62 | 5 | 4.61 | 4.19 | 0.916 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.17 | -0.986 | 0.857 | -0.101 | -2.55 |