CGR — CGN Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.77m
- AU$8.24m
- AU$0.56m
Annual cashflow statement for CGN Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2016 June 30th | 2017 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0 | 0.551 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.33 | -0.394 | -0.518 | -3.21 |
| Capital Expenditures | 0 | 0 | 0 | -0.224 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.357 | 0 | — | — |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 0.357 | 0 | 0 | -0.224 |
| Financing Cash Flow Items | — | — | 0 | -0.566 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.087 | 0 | 0.576 | 10.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.113 | -0.394 | 0.058 | 6.8 |