CYL — Catalyst Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$189.34m
- AU$205.20m
- AU$64.12m
- 15
- 74
- 67
- 53
Annual cashflow statement for Catalyst Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 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 | -0.858 | -0.308 | -3.35 | -1.65 | 0.276 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | -2.26 | 10.9 | 6.99 | 7.86 |
| Capital Expenditures | -1.26 | -3.7 | -15.1 | -15.6 | -25.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -8.44 | -5.21 | 8.32 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -3.7 | -23.6 | -20.8 | -16.9 |
| Financing Cash Flow Items | 0.322 | 0.345 | -1.04 | 1.3 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 8.4 | 24.8 | 1.53 | 19.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | 2.44 | 12.2 | -12.3 | 10.5 |