- AU$975.85m
- AU$977.20m
- AU$67.32m
- 56
- 42
- 79
- 66
Annual cashflow statement for Chrysos, 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 | 1.19 | 0.957 | 1.59 | 3.19 | 1.21 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.551 | 1.41 | 4.65 | 3.63 | 8.83 |
| Capital Expenditures | -8.07 | -27.1 | -47.3 | -59.9 | -68.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.062 | 0.096 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.01 | -27 | -47.3 | -59.9 | -68.7 |
| Financing Cash Flow Items | — | -5.14 | 0 | -3.63 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.268 | 112 | 3.54 | 64.3 | 17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.73 | 86.3 | -38.7 | 7.71 | -39.5 |