COI — Comet Ridge Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$213.26m
- AU$213.07m
- AU$0.15m
- 19
- 15
- 86
- 37
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 | 0.308 | 0.125 | 0.022 | 0.006 | 0.148 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.39 | -2.31 | -1.98 | -3.36 | -3.8 |
Capital Expenditures | -12.8 | -17.1 | -2.37 | -20.3 | -7.39 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.027 | -0.014 | 3.11 | 0 | 0.807 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.8 | -17.1 | 0.74 | -20.3 | -6.59 |
Financing Cash Flow Items | -0.747 | -0.524 | -0.002 | -0.395 | -1.38 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.7 | 11.1 | -0.002 | 27.7 | 14.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.45 | -8.36 | -1.25 | 4.03 | 4.23 |