IPT — Impact Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$35.40m
- AU$34.57m
- AU$0.56m
- 47
- 22
- 14
- 17
Annual cashflow statement for Impact Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.345 | 0.209 | 0.279 | 1.55 | 0.561 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.448 | -0.818 | -0.739 | 0.141 | -1.4 |
| Capital Expenditures | -1.22 | -4.97 | -3.76 | -3.27 | -3.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0 | 0.21 | 0.05 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | -4.97 | -3.55 | -3.22 | -3.34 |
| Financing Cash Flow Items | -0.104 | -0.472 | -0.51 | -0.044 | -0.208 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 6.77 | 4.69 | 3.96 | 3.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.429 | 0.984 | 0.4 | 0.873 | -1.27 |