CUL — Cullen Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.16m
- AU$3.87m
- AU$1.55m
Annual cashflow statement for Cullen Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 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 |
| Changes in Working Capital | 0 | 0.008 | 0.006 | 0.003 | 1.55 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.354 | -0.388 | -0.439 | -0.384 | 1.12 |
| Capital Expenditures | -1.08 | -0.854 | -0.732 | -0.618 | -0.776 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | 0.077 | 0.114 | 0.118 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -0.778 | -0.618 | -0.5 | -0.776 |
| Financing Cash Flow Items | 0 | -0.011 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.56 | 1.16 | 0.56 | 0.799 | -0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.819 | -0.006 | -0.496 | -0.085 | 0.286 |