IND — Industrial Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.93m
- AU$7.88m
Annual cashflow statement for Industrial Minerals, 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 | 0.001 | -0.095 | -0.134 | -0.142 | -0.038 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.913 | -0.892 | -0.815 | -0.839 | -0.401 |
| Capital Expenditures | -0.563 | -1.27 | -1.6 | -0.756 | -0.194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.031 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.563 | -1.27 | -1.6 | -0.756 | -0.226 |
| Financing Cash Flow Items | -0.377 | -0.012 | -0.021 | -0.207 | -0.097 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.61 | -0.045 | 1.57 | 2.12 | 1.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.14 | -2.21 | -0.845 | 0.523 | 1.2 |