CIO — Central Iron Ore Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.87m
- CA$7.18m
- AU$0.12m
Annual cashflow statement for Central Iron Ore, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | 0.003 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.468 | -0.418 | -0.379 | -0.513 | -0.524 |
| Capital Expenditures | — | -0.545 | -0.62 | -1.81 | -0.475 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.122 | -0.351 | 0.064 | 0.033 | 0.008 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.122 | -0.895 | -0.556 | -1.78 | -0.467 |
| Financing Cash Flow Items | 0.105 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.105 | 1.38 | 0.924 | 2.25 | 1.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.241 | 0.063 | -0.01 | -0.044 | 0.93 |