OAR — Core Energy Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Core Energy Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.01 | 0.014 | 0 | 0.774 | 0.649 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.77 | -1.39 | -1.53 | -0.304 | -0.796 |
| Capital Expenditures | -0.059 | -1.52 | -1.65 | -0.923 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.761 | -0.082 | 0 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.82 | -1.61 | -1.65 | -0.923 | -1.01 |
| Financing Cash Flow Items | -0.377 | -0.325 | -0.136 | -0.009 | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.92 | 4.18 | 1.36 | 1.74 | 0.935 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 1.18 | -1.82 | 0.514 | -0.866 |