CLA — Celsius Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £8.97m
- £8.51m
- AU$0.00m
Annual cashflow statement for Celsius 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 | -0.289 | -3.2 | 0.003 | 0.002 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.976 | -4.75 | -3.03 | -4.81 | -2.3 |
| Capital Expenditures | — | -0.064 | -3.85 | -3.75 | -3.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.52 | -1.49 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.064 | -5.37 | -5.23 | -3.55 |
| Financing Cash Flow Items | 0 | -0.372 | -0.193 | -0.562 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 5.62 | 3.21 | 13.8 | 2.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.981 | 0.81 | -5.19 | 3.74 | -3.43 |