CYM — Cyprium Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$205.22m
- AU$193.55m
Annual cashflow statement for Cyprium Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 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 | 0.331 | 0.756 | -0.84 | -1.01 | 3.57 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25 | -14.7 | -9.23 | -23.6 | -24.6 |
| Capital Expenditures | -15.3 | -4.69 | -5.76 | -8.51 | -39.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.089 | -0.224 | — | 5.62 | 5.32 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -15.4 | -4.92 | -5.76 | -2.89 | -34.1 |
| Financing Cash Flow Items | -1.12 | -5.29 | — | -5.88 | -8.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | 40.5 | -0.307 | 32 | 114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.8 | 20.9 | -15.3 | 6.33 | 54.9 |