CTO — Citigold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.37m
- AU$18.02m
- AU$0.13m
- 13
- 66
- 40
- 36
Annual cashflow statement for Citigold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.001 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -1.94 | -1.35 | -1.58 | -1.87 |
| Capital Expenditures | — | -0.019 | -0.572 | -0.202 | -0.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.019 | -0.572 | -0.202 | -0.21 |
| Financing Cash Flow Items | — | — | — | 0.12 | 0.892 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.931 | 1.97 | 2.34 | 1.57 | 2.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.155 | 0.005 | 0.416 | -0.207 | -0.005 |