CST — Castile Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.63m
- AU$29.66m
- AU$0.27m
- 26
- 58
- 52
- 42
Annual cashflow statement for Castile Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 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 | 0.076 | 0.018 | 0.534 | 0.199 | 0.267 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.27 | -1.54 | -0.898 | -1.17 | -1.27 |
| Capital Expenditures | -4.69 | -5.2 | -3.24 | -1.82 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | — | — | 0.003 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.67 | -5.2 | -3.24 | -1.81 | -1.08 |
| Financing Cash Flow Items | -0.003 | 0 | -0.334 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.047 | -0.045 | 5.14 | -0.021 | 3.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.99 | -6.79 | 0.998 | -3 | 1.57 |