CZR — Czr Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$66.01m
- AU$65.54m
- AU$0.11m
Annual cashflow statement for Czr Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.822 | -2.02 | -2.94 | -4.19 | -5.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.24 | -2.76 | -3.88 | -5.16 | -6.23 |
| Capital Expenditures | -0.001 | -0.027 | -0.008 | -0.057 | -0.155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.035 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.027 | -0.043 | -0.057 | -0.155 |
| 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 | 1.13 | 7.43 | 4.39 | 3.22 | 5.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.114 | 4.64 | 0.471 | -2 | -0.952 |