CST — Castile Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.71m
- AU$19.98m
- AU$0.20m
- 55
- 59
- 58
- 60
Annual cashflow statement for Castile Resources, 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 | 0.047 | 0.076 | 0.018 | 0.534 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.003 | -0.504 | -1.27 | -1.54 | -0.898 |
| Capital Expenditures | 0 | -0.141 | -4.69 | -5.2 | -3.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.313 | -1.2 | 0.012 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.313 | -1.34 | -4.67 | -5.2 | -3.24 |
| Financing Cash Flow Items | 0 | -1.35 | -0.003 | 0 | -0.334 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.316 | 19 | -0.047 | -0.045 | 5.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 17.2 | -5.99 | -6.79 | 0.998 |