IPT — Impact Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$42.97m
- AU$41.31m
- AU$0.83m
- 41
- 12
- 63
- 35
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 | 1.4 | 0.345 | 0.209 | 0.279 | 1.55 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.376 | -0.448 | -0.818 | -0.739 | 0.141 |
Capital Expenditures | -2.68 | -1.22 | -4.97 | -3.76 | -3.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.789 | 0.1 | 0 | 0.21 | 0.05 |
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 Items | 0 | -0.104 | -0.472 | -0.51 | -0.044 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 2 | 6.77 | 4.69 | 3.96 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.51 | 0.429 | 0.984 | 0.4 | 0.873 |