CCZ — Castillo Copper Cashflow Statement
0.000.00%
Last trade - 00:00- £4.05m
- £3.14m
- AU$0.02m
Annual cashflow statement for Castillo Copper, 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 | 0.002 | 0.082 | 0.001 | 0.001 | 0.016 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.885 | -1.05 | -1.21 | -1.41 | -1.1 |
| Capital Expenditures | -1.7 | -0.376 | -2.45 | -5.11 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.108 | -0.02 | -0.232 | 0.089 | -0.082 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | -0.396 | -2.69 | -5.02 | -1.76 |
| Financing Cash Flow Items | -0.075 | -0.414 | -1.13 | -0.249 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | 4.39 | 11.6 | 1.49 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | 2.95 | 7.72 | -5.1 | -2.86 |