CML — Connected Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.11m
- AU$17.56m
- AU$0.28m
Annual cashflow statement for Connected Minerals, 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 | -0.352 | 0.053 | 0.042 | 0.052 | -0.368 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.65 | -0.373 | -0.467 | -1.74 | -1.38 |
| Capital Expenditures | -0.003 | 0 | 0 | -0.133 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2.83 | 3 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | 0 | 0 | -2.96 | 3 |
| Financing Cash Flow Items | 0.418 | 0 | — | -0.704 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.41 | -0.223 | 0 | 4.39 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.752 | -0.596 | -0.467 | -0.314 | 1.62 |