- AU$212.41m
- AU$199.79m
- AU$0.77m
Annual cashflow statement for Cobre, 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 | 0.089 | 0.101 | 0.803 | 0.417 | 0.123 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.2 | -2.06 | -1.34 | -2.01 | -3.9 |
| Capital Expenditures | -1.16 | -7.92 | -5.31 | -5.77 | -9.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.47 | -1.66 | -0.3 | 0.029 | -38.3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.62 | -9.58 | -5.61 | -5.74 | -47.9 |
| Financing Cash Flow Items | -0.006 | -0.707 | -0.21 | 4.93 | -3.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.41 | 14.7 | 2.16 | 11.4 | 67.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.42 | 3.03 | -4.78 | 3.61 | 15.2 |