CDT — Castle Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.75m
- AU$11.14m
Annual cashflow statement for Castle Minerals, 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 | -1.53 | -3.74 | -2.41 | -1.82 | -1.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.22 | -4.4 | -3.01 | -2.83 | -3.4 |
| Capital Expenditures | -0.13 | 0 | -0.002 | 0 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.122 | -2 | 2.11 | 0.035 | -0.183 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -2 | 2.11 | 0.035 | -0.283 |
| Financing Cash Flow Items | -0.32 | -0.15 | -0.236 | -0.421 | -0.211 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.19 | 2.33 | 1.24 | 4.27 | 2.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.96 | -4.06 | 0.323 | 1.48 | -0.884 |