CLA — Celsius Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.63m
- AU$36.46m
- AU$0.00m
- 19
- 27
- 78
- 35
Annual cashflow statement for Celsius Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -3.2 | 0.003 | 0.002 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.75 | -3.03 | -4.81 | -2.3 | -2.31 |
| Capital Expenditures | -0.064 | -3.85 | -3.75 | -3.55 | -3.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.52 | -1.49 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.064 | -5.37 | -5.23 | -3.55 | -3.3 |
| Financing Cash Flow Items | -0.372 | -0.193 | -0.562 | -0.1 | -0.569 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.62 | 3.21 | 13.8 | 2.43 | 8.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.81 | -5.19 | 3.74 | -3.43 | 2.77 |