ICL — Iceni Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.69m
- AU$19.34m
- AU$0.08m
- 20
- 43
- 28
- 19
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 | 2024 June 30th | 2025 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 | — | 0.022 | 0.028 | 0.01 | 0.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.24 | -1.3 | -1.14 | -0.502 | -1.38 |
| Capital Expenditures | -2.71 | -11.4 | -4.9 | -2.61 | -6.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.15 | 0 | -0.069 | 2.15 | 3.59 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.86 | -11.4 | -4.97 | -0.459 | -2.82 |
| Financing Cash Flow Items | -1.15 | 0 | — | -0.386 | -0.153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | 3.11 | -0.685 | 3.25 | 5.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | -9.57 | -6.79 | 2.28 | 0.903 |