CAZ — Cazaly Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.42m
- AU$5.78m
- AU$0.23m
Annual cashflow statement for Cazaly Resources, 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 | 0.027 | 0.643 | 0.156 | 0.18 | 0.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.82 | -0.254 | -1.14 | -0.932 | -1.3 |
| Capital Expenditures | -1.74 | -3.2 | -2.2 | -1.53 | -1.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.134 | 0.371 | 2.69 | 0.293 | 0.555 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.87 | -2.83 | 0.489 | -1.24 | -1.19 |
| Financing Cash Flow Items | — | — | -0.119 | 0 | -0.225 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 1.87 | 0 | 3.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.69 | -3.08 | 1.21 | -2.17 | 0.761 |