CHR — Charger Metals NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.80m
- AU$4.46m
Annual cashflow statement for Charger Metals NL, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.001 | 0.082 | 0.036 | 0.178 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.01 | -1.19 | -1.25 | -0.927 | -1.04 |
| Capital Expenditures | -1.31 | -3.19 | -5.98 | -2.69 | -2.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.61 | 2.36 | 0.339 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | -3.19 | -3.37 | -0.325 | -2.41 |
| Financing Cash Flow Items | -0.291 | -0.33 | -0.17 | -0.102 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.71 | 5.17 | 3.66 | 0.627 | 2.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.39 | 0.79 | -0.956 | -0.626 | -1.33 |