C7A — Clara Resources Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.43m
- AU$6.57m
Annual cashflow statement for Clara Resources Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 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 | 0.006 | 0.033 | 0.02 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.57 | -1.57 | -1.89 | -1.58 | -1.62 |
| Capital Expenditures | -1.77 | -0.054 | -0.019 | -0.193 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | 0.05 | -1.31 | 1.05 | 0.312 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.438 | -0.004 | -1.33 | 0.854 | -0.713 |
| Financing Cash Flow Items | -0.063 | -0.2 | -0.013 | -0.158 | -0.474 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.929 | 2.71 | 1.41 | 0.821 | 2.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | 1.14 | -1.8 | 0.095 | 0.002 |