CMX — ChemX Materials Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for ChemX Materials, 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 | 0.029 | 0.357 | 0.922 | 0.668 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | -3.49 | -3.01 | -1.08 | -0.647 |
| Capital Expenditures | -0.507 | -1.37 | -0.519 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | -0.069 | 0.02 | 0.51 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.527 | -1.44 | -0.499 | 0.509 | 0 |
| Financing Cash Flow Items | -1.06 | -0.052 | -0.402 | 0.003 | -0.231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.85 | -0.023 | 3.3 | 0.047 | 0.574 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.72 | -4.95 | -0.203 | -0.52 | -0.072 |