CHW — Chilwa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$69.58m
- AU$68.58m
- AU$0.09m
Annual cashflow statement for Chilwa Minerals, 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 | — | — | 0.203 | 0.126 | 0.074 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.172 | -0.619 | -1.76 | -2.1 | -3.53 |
| Capital Expenditures | 0 | -0.011 | -1.75 | -8.42 | -8.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.074 | 0 | -0.03 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.011 | -1.68 | -8.42 | -8.1 |
| Financing Cash Flow Items | — | 8 | -0.447 | -0.082 | -0.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.82 | 8 | -0.404 | 7.11 | 12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.648 | 7.37 | -3.87 | -3.46 | 0.385 |