CYM — Cyprium Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.23m
- AU$79.96m
- AU$0.44m
Annual cashflow statement for Cyprium Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.122 | 1.4 | 0.331 | 0.756 | -0.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.969 | -18.5 | -25 | -14.7 | -9.23 |
| Capital Expenditures | -2.69 | -14.4 | -15.3 | -4.69 | -5.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | -2.69 | -45.6 | -15.4 | -4.92 | -5.76 |
| Financing Cash Flow Items | -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 | 5.56 | 84.2 | 16.6 | 40.5 | -0.307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | 20.1 | -23.8 | 20.9 | -15.3 |