ESR — Estrella Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$57.03m
- AU$56.30m
- AU$0.01m
- 26
- 13
- 71
- 31
Annual cashflow statement for Estrella 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 | 0.001 | 0.001 | 0.002 | 0.007 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.484 | -0.824 | -1.26 | -1.13 | -1.15 |
| Capital Expenditures | -0.458 | -7.2 | -8.36 | -4.07 | -1.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 1.8 | 0.241 | 1.03 | 1.33 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.208 | -5.4 | -8.12 | -3.04 | -0.287 |
| Financing Cash Flow Items | 0 | -0.136 | -0.788 | -0.374 | -0.176 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.45 | 9.74 | 6.55 | 4.5 | 0.586 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.243 | 3.51 | -2.83 | 0.327 | -0.851 |