CPM — Cooper Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.86m
- AU$5.05m
- AU$0.04m
Annual cashflow statement for Cooper Metals, 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 | — | 0.005 | 0.126 | 0.145 | 0.043 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.716 | -0.979 | -1.09 | -0.689 | -0.52 |
| Capital Expenditures | -1.32 | -2.93 | -3 | -0.399 | -0.436 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.32 | -2.93 | -3 | -0.399 | -0.436 |
| Financing Cash Flow Items | -0.288 | -0.158 | -0.378 | -0.017 | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5 | 2.39 | 5.5 | 0.007 | 0.907 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.96 | -1.52 | 1.41 | -1.08 | -0.049 |