CR9 — Corella Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapNeutral
- AU$12.75m
- AU$10.41m
- 49
- 14
- 27
- 22
Annual cashflow statement for Corella Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 1.36 | 1.03 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.09 | 0.042 | -0.129 | -0.473 | -0.655 |
| Capital Expenditures | -1.86 | 0 | — | -0.237 | -0.752 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.565 | 0.587 | 0 | 0.665 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | 0.587 | 0 | 0.428 | -0.752 |
| Financing Cash Flow Items | — | — | -0.011 | -0.22 | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | -0.8 | 0.239 | 4.8 | -0.081 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.38 | -0.17 | 0.11 | 4.76 | -1.49 |