CLA — Celsius Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.71m
- AU$22.64m
- AU$0.03m
- 38
- 29
- 49
- 34
Annual cashflow statement for Celsius Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | -5.09 | -0.289 | -3.2 | 0.003 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.16 | -0.976 | -4.75 | -3.03 | -4.81 |
| Capital Expenditures | — | — | -0.064 | -3.85 | -3.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.52 | -1.49 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.064 | -5.37 | -5.23 |
| Financing Cash Flow Items | -0.022 | 0 | -0.372 | -0.193 | -0.562 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.416 | 0 | 5.62 | 3.21 | 13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.74 | -0.981 | 0.81 | -5.19 | 3.74 |