CMO — Cosmo Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.78m
- AU$2.31m
- AU$0.01m
Annual cashflow statement for Cosmo 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 |
| Non-Cash Items | — | — | — | -0.002 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.586 | -0.602 | -0.58 | -0.791 | -0.887 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.586 | -0.602 | -0.58 | -0.793 | -0.887 |
| Capital Expenditures | -1.05 | -2.45 | -0.596 | -0.763 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.046 | -0.384 | -0.874 | -0.044 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -2.41 | -0.979 | -1.64 | -2.58 |
| Financing Cash Flow Items | -0.408 | -0.004 | -0.298 | -0.179 | -0.336 |
| 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 | 3.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.06 | -2.45 | 0.672 | -0.554 | -0.264 |