CGR — CGN Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.22m
- AU$4.12m
- AU$0.06m
Annual cashflow statement for CGN Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2017 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.551 | 0.361 | 0.088 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.394 | -0.518 | -3.21 | -2.85 | -1.99 |
| Capital Expenditures | 0 | 0 | -0.224 | -0.014 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | -0.224 | -0.014 | 0 |
| Financing Cash Flow Items | — | 0 | -0.566 | — | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.576 | 10.2 | -0.023 | -0.023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.394 | 0.058 | 6.8 | -2.89 | -2.02 |