CLE — Cyclone Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.47m
- AU$2.95m
- AU$0.00m
Annual cashflow statement for Cyclone Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.003 | 0.083 | -0.1 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.74 | -2.06 | -2.79 | -2.68 | -2.06 |
| Capital Expenditures | -0.993 | -0.608 | -0.704 | -1.19 | -0.798 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.512 | -0.004 | 0.476 | 0.504 | 0.149 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.51 | -0.612 | -0.227 | -0.685 | -0.649 |
| Financing Cash Flow Items | -0.037 | -0.73 | -0.162 | -0.059 | -0.081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.43 | 2.7 | 3.06 | 3.4 | 2.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.805 | 0.028 | 0.043 | 0.034 | -0.186 |