IG6 — International Graphite Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- AU$19.11m
- AU$17.68m
- AU$0.05m
Annual cashflow statement for International Graphite, 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 | 0.001 | 0 | 0 | -0.274 | 0.131 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.714 | -0.605 | -0.739 | -1.84 | -1.85 |
| Capital Expenditures | — | — | -0.01 | -0.47 | -5.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.225 | -0.001 | 1.66 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.235 | -0.472 | -4.32 |
| Financing Cash Flow Items | 0.13 | 0 | — | -0.712 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.828 | 0.54 | 1.58 | 10.5 | 0.021 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.114 | -0.065 | 0.611 | 8.2 | -6.14 |