CTM — Centaurus Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$170.73m
- AU$136.56m
- 37
- 10
- 23
- 12
Annual cashflow statement for Centaurus Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -2.32 | -6.63 | -12.7 | -36.5 | -36.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.64 | -8.1 | -15.2 | -40 | -40.6 |
| Capital Expenditures | -0.18 | -1.16 | -4.81 | -5.87 | -2.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.04 | 0 | -1 | -0.98 | 0.014 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.22 | -1.16 | -5.81 | -6.85 | -2.77 |
| Financing Cash Flow Items | -0.818 | -0.987 | -0.003 | -3.33 | -2.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | 24.8 | 5.35 | 72.5 | 44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.3 | 14.4 | -15.8 | 25.8 | 0.626 |