IDA — Indiana Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$48.60m
- AU$46.23m
- AU$0.01m
Annual cashflow statement for Indiana Resources, 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 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 | -0.122 | -0.502 | -0.775 | 0.011 | 0.011 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.53 | -2.51 | -2.39 | -2.53 | -1.47 |
| Capital Expenditures | -0.006 | -0.003 | -0.008 | -1.97 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.099 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0.003 | -0.008 | -1.97 | -1.39 |
| Financing Cash Flow Items | -0.107 | -0.088 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | 2.63 | 3.18 | 5.57 | 1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.404 | 0.124 | 0.777 | 1.09 | -1.18 |