CHZ — Chesser Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- AU$61.75m
- AU$55.62m
- AU$0.00m
Annual cashflow statement for Chesser Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.004 | 0.001 | 0.013 | 0.018 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.932 | -1.19 | -0.948 | -1.61 | -2.11 |
| Capital Expenditures | -1.92 | -1.74 | -2.64 | -5.82 | -6.99 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.92 | -1.74 | -2.64 | -5.82 | -6.99 |
| Financing Cash Flow Items | -0.172 | -0.08 | -0.141 | -0.907 | -0.659 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.92 | 1.8 | 3.62 | 14.3 | 12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.927 | -1.14 | 0.035 | 6.81 | 3.66 |