CY5 — Cygnus Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.41m
- AU$11.09m
- AU$2.88m
- 31
- 45
- 20
- 24
Annual cashflow statement for Cygnus Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.227 | 0.44 | -0.042 | 0.016 | -0.366 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.637 | -0.114 | -0.885 | -2.11 | -3.55 |
| Capital Expenditures | -1.49 | -2.69 | -0.693 | -4.63 | -12.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.089 | 1.84 | 0 | -0.437 | -0.129 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -0.852 | -0.693 | -5.07 | -13 |
| Financing Cash Flow Items | -0.003 | -0.01 | 0.1 | -0.762 | -0.711 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.299 | 2.58 | 1 | 18.2 | 12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.74 | 1.61 | -0.575 | 10.7 | -4.21 |