ICL — Iceni Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.86m
- AU$5.00m
- AU$0.03m
Annual cashflow statement for Iceni Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | 0.022 | 0.028 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.24 | -1.3 | -1.14 |
| Capital Expenditures | -2.71 | -11.4 | -4.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.15 | 0 | -0.069 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.86 | -11.4 | -4.97 |
| Financing Cash Flow Items | -1.15 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 21.5 | 3.11 | -0.685 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 17.4 | -9.57 | -6.79 |