CRR — Critical Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.07m
- AU$22.05m
Annual cashflow statement for Critical Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.045 | 0.043 | 0.069 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.27 | -2.3 | -2.23 | -2.11 | -1.83 |
| Capital Expenditures | -0.954 | -9.33 | -8.41 | -4.19 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.4 | -2.77 | -2.18 | 0.003 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.35 | -12.1 | -10.6 | -4.19 | -2.9 |
| Financing Cash Flow Items | 4 | -1.39 | -0.525 | -0.263 | -0.241 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | 18.2 | 9.76 | 3.61 | 2.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.92 | 3.8 | -3.08 | -2.7 | -1.84 |