CTO — Citigold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.00m
- AU$57.47m
- AU$0.01m
Annual cashflow statement for Citigold, 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 | 0 | 0 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.58 | -1.87 | -1.08 | -0.717 | -0.711 |
| Capital Expenditures | -0.202 | -0.21 | -0.317 | -0.372 | -0.191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.007 | -0.068 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.202 | -0.21 | -0.317 | -0.38 | -0.258 |
| Financing Cash Flow Items | 0.12 | 0.892 | 0.635 | 0.769 | 0.269 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.57 | 2.07 | 1.4 | 1.33 | 0.545 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.207 | -0.005 | 0.001 | 0.228 | -0.424 |