CBE — Cobre Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.66m
- AU$18.73m
- 26
- 76
- 35
- 45
Annual cashflow statement for Cobre, 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 | — | -1.48 | 0.005 | 0.089 | 0.101 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0 | -1.48 | -1.17 | -1.2 | -2.06 |
| Capital Expenditures | -0.296 | -1.19 | -2.3 | -1.16 | -7.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | -0.528 | -0.77 | -4.47 | -1.66 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.274 | -1.71 | -3.07 | -5.62 | -9.58 |
| Financing Cash Flow Items | -0.027 | -0.69 | -0.392 | -0.006 | -0.707 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.452 | 10.2 | 5.21 | 1.41 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.178 | 6.99 | 0.975 | -5.42 | 3.03 |