CAZ — Cazaly Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.46m
- AU$2.75m
- AU$0.30m
- 64
- 41
- 16
- 38
Annual cashflow statement for Cazaly Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.2 | 0.103 | 0.027 | 0.643 | 0.156 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | -0.968 | -0.82 | -0.254 | -1.14 |
| Capital Expenditures | -0.961 | -1.69 | -1.74 | -3.2 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.1 | 1.4 | -0.134 | 0.371 | 2.69 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.1 | -0.292 | -1.87 | -2.83 | 0.489 |
| Financing Cash Flow Items | 0 | — | — | — | -0.119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.18 | 0.768 | 0 | 0 | 1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.25 | -0.492 | -2.69 | -3.08 | 1.21 |