IPTDA — Impact Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.96m
- AU$18.84m
- AU$0.63m
Annual cashflow statement for Impact Minerals, 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 | 0.209 | 0.279 | 1.55 | 0.561 | 0.598 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.818 | -0.739 | 0.141 | -1.4 | -1.38 |
| Capital Expenditures | -4.97 | -3.76 | -3.27 | -3.34 | -2.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.21 | 0.05 | — | -1.18 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.97 | -3.55 | -3.22 | -3.34 | -4.16 |
| Financing Cash Flow Items | -0.472 | -0.51 | -0.044 | -0.208 | -0.536 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.77 | 4.69 | 3.96 | 3.47 | 4.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.984 | 0.4 | 0.873 | -1.27 | -0.971 |