G6M — Group 6 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$683.20m
- AU$655.78m
- AU$128.97m
Annual cashflow statement for Group 6 Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.194 | 1.88 | 14.7 | 2.18 | 0.334 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.12 | -18 | -27.8 | -26.3 | 55.7 |
| Capital Expenditures | -34.1 | -56.2 | -4.48 | -2.69 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.84 | 0.051 | 2.18 | 0 | 0.354 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | -56.2 | -2.31 | -2.69 | -10.8 |
| Financing Cash Flow Items | -1.46 | -2.4 | -2.4 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.4 | 78.7 | 21.8 | 35.8 | -3.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | 4.5 | -8.22 | 6.82 | 41.7 |