IDA — Indiana Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.31m
- -AU$16.55m
- AU$1.43m
Annual cashflow statement for Indiana Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.011 | 0.011 | 0.019 | 1.01 | 1.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.53 | -1.47 | -4.2 | -6.15 | -3.44 |
| Capital Expenditures | -1.97 | -1.49 | -0.527 | -3.96 | -2.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.099 | 0.033 | 83.5 | 6.17 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | -1.39 | -0.494 | 79.6 | 3.37 |
| Financing Cash Flow Items | — | — | — | — | 0.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.57 | 1.68 | 4.89 | -31.6 | -31.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -1.18 | 0.209 | 42.6 | -32.6 |