IDA — Indiana Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$49.49m
- AU$26.94m
- AU$0.02m
- 67
- 76
- 79
- 84
Annual cashflow statement for Indiana Resources, 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 | -0.502 | -0.775 | 0.011 | 0.011 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.51 | -2.39 | -2.53 | -1.47 | -4.2 |
| Capital Expenditures | -0.003 | -0.008 | -1.97 | -1.49 | -0.527 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.099 | 0.033 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.008 | -1.97 | -1.39 | -0.494 |
| Financing Cash Flow Items | -0.088 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.63 | 3.18 | 5.57 | 1.68 | 4.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.124 | 0.777 | 1.09 | -1.18 | 0.209 |