CMO — Cosmo Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.73m
- AU$7.01m
- 19
- 61
- 45
- 36
Annual cashflow statement for Cosmo Metals, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Non-Cash Items | — | — | — | — | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.586 | -0.602 | -0.58 | -0.791 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.586 | -0.602 | -0.58 | -0.793 |
| Capital Expenditures | — | -1.05 | -2.45 | -0.596 | -0.763 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.046 | -0.384 | -0.874 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | -1.05 | -2.41 | -0.979 | -1.64 |
| Financing Cash Flow Items | — | -0.408 | -0.004 | -0.298 | -0.179 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 4.69 | 0.564 | 2.23 | 1.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 3.06 | -2.45 | 0.672 | -0.554 |