CYM — Cyprium Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$44.22m
- AU$71.52m
- AU$0.37m
- 19
- 50
- 31
- 27
Annual cashflow statement for Cyprium 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 | 0.017 | 0.122 | 1.4 | 0.331 | 0.756 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.845 | -0.969 | -18.5 | -25 | -14.7 |
| Capital Expenditures | -1.76 | -2.69 | -14.4 | -15.3 | -4.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.096 | 0 | -31.2 | -0.089 | -0.224 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.86 | -2.69 | -45.6 | -15.4 | -4.92 |
| Financing Cash Flow Items | -0.282 | -0.396 | -5.56 | -1.12 | -5.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.26 | 5.56 | 84.2 | 16.6 | 40.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | 1.91 | 20.1 | -23.8 | 20.9 |