CLE — Cyclone Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$64.53m
- AU$58.29m
- AU$0.02m
Annual cashflow statement for Cyclone Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -0.1 | 0 | 0 | 0.002 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.79 | -2.68 | -2.06 | -0.868 | — |
| Capital Expenditures | -0.704 | -1.19 | -0.798 | -1.68 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.476 | 0.504 | 0.149 | 0.788 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.227 | -0.685 | -0.649 | -0.891 | — |
| Financing Cash Flow Items | -0.162 | -0.059 | -0.081 | -0.052 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.06 | 3.4 | 2.52 | 1.73 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | 0.034 | -0.186 | -0.03 | — |