CPN — Caspin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.01m
- AU$20.78m
- AU$0.07m
Annual cashflow statement for Caspin Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.022 | 0.039 | 0.116 | 0.177 | 0.073 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.86 | -10.3 | -2.91 | -2.22 | -5.03 |
| Capital Expenditures | -0.046 | -0.004 | — | -0.374 | -0.486 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.027 | -0.001 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | -0.005 | — | -0.374 | -0.486 |
| Financing Cash Flow Items | -0.585 | -0.176 | 0.1 | -0.174 | -0.708 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.13 | 5.44 | 0.2 | 3.06 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.2 | -4.82 | -2.71 | 0.472 | 5.17 |