G6M — Group 6 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$52.18m
- AU$118.98m
Annual cashflow statement for Group 6 Metals, 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 | 0.01 | 0.206 | 0.222 | 0.194 | 1.88 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.54 | -2.21 | -2.42 | -4.12 | -18 |
| Capital Expenditures | -2.75 | 0 | -0.237 | -34.1 | -56.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | -0.05 | 0 | -2.84 | 0.051 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.75 | -0.05 | -0.237 | -37 | -56.2 |
| Financing Cash Flow Items | -0.318 | -0.247 | -0.761 | -1.46 | -2.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.25 | 2.45 | 5.19 | 42.4 | 78.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | 0.197 | 2.54 | 1.34 | 4.5 |