CYL — Catalyst Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.02bn
- AU$735.06m
- AU$631.94m
Annual cashflow statement for Catalyst Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 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 | -1.65 | 0.276 | -0.64 | 0.35 | -12.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.99 | 7.86 | 70.7 | 196 | 278 |
| Capital Expenditures | -15.6 | -25.2 | -50.3 | -160 | -202 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.21 | 8.32 | -4.98 | 18.1 | 6.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -16.9 | -55.3 | -141 | -196 |
| Financing Cash Flow Items | 1.3 | -1.91 | 0.646 | -7.59 | -2.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.53 | 19.6 | -13.3 | 133 | 9.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | 10.5 | 2.1 | 187 | 91.4 |