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IPT Impact Minerals Cashflow Statement

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Basic MaterialsSpeculativeMicro CapNeutral

Annual cashflow statement for Impact Minerals, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.40.3450.2090.2791.55
Other Operating Cash Flow
Cash from Operating Activities0.376-0.448-0.818-0.7390.141
Capital Expenditures-2.68-1.22-4.97-3.76-3.27
Purchase of Fixed Assets
Other Investing Cash Flow Items0.7890.100.210.05
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-1.89-1.12-4.97-3.55-3.22
Financing Cash Flow Items0-0.104-0.472-0.51-0.044
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities026.774.693.96
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.510.4290.9840.40.873