CTM — Centaurus Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$379.91m
- AU$356.06m
Annual cashflow statement for Centaurus Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -12.7 | -36.5 | -36.4 | -14.9 | -10 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | -40 | -40.6 | -15.7 | -13.2 |
| Capital Expenditures | -4.81 | -5.87 | -2.78 | -0.375 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | -0.98 | 0.014 | -0.059 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.81 | -6.85 | -2.77 | -0.434 | -2.17 |
| Financing Cash Flow Items | -0.003 | -3.33 | -2.98 | -0 | -0.728 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.35 | 72.5 | 44 | 0.1 | 22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | 25.8 | 0.626 | -16.6 | 6.53 |