CZR — Czr Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$61.55m
- AU$62.83m
- AU$1.04m
- 45
- 18
- 51
- 33
Annual cashflow statement for Czr Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -2.02 | -2.94 | -4.19 | -5.42 | -2.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.76 | -3.88 | -5.16 | -6.23 | -3.46 |
| Capital Expenditures | -0.027 | -0.008 | -0.057 | -0.155 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.035 | — | — | 0.95 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -0.043 | -0.057 | -0.155 | 0.889 |
| Financing Cash Flow Items | -0.505 | -0.312 | -0.059 | -0.153 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.43 | 4.39 | 3.22 | 5.43 | 0.992 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.64 | 0.471 | -2 | -0.952 | -1.58 |