CML — Connected Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.66m
- AU$7.73m
- AU$0.05m
- 37
- 23
- 37
- 21
Annual cashflow statement for Connected Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.352 | 0.053 | 0.042 | 0.052 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.38 | -1.65 | -0.373 | -0.467 | -1.74 |
| Capital Expenditures | -0.001 | -0.003 | 0 | 0 | -0.133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -2.83 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.003 | 0 | 0 | -2.96 |
| Financing Cash Flow Items | 0.16 | 0.418 | 0 | — | -0.704 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.22 | 2.41 | -0.223 | 0 | 4.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.837 | 0.752 | -0.596 | -0.467 | -0.314 |