CLZ — Classic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.99m
- AU$11.76m
- AU$0.08m
Annual cashflow statement for Classic Minerals, 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 | 1.28 | 1.36 | 2.04 | 2.81 | 0.73 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | -4.07 | -8.61 | -6.56 | -13.4 |
| Capital Expenditures | -0.039 | -0.449 | -3.95 | -1.32 | -0.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.25 | 0.33 | 0.598 | 0.3 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.289 | -0.119 | -3.36 | -1.02 | -0.95 |
| Financing Cash Flow Items | -0.138 | -0.412 | -0.604 | -0.733 | -2.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.58 | 4.54 | 13.5 | 5.97 | 13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.591 | 0.353 | 1.53 | -1.6 | -0.404 |