IR1 — IRIS Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$46.47m
- AU$38.47m
Annual cashflow statement for IRIS Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.737 | -1.25 | -1.78 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.737 | -1.25 | -1.78 |
| Capital Expenditures | — | -1.44 | -5.19 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | — | -1.44 | -5.19 |
| Financing Cash Flow Items | -0.034 | -0.623 | -0.128 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.23 | 6.38 | 3.45 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.496 | 3.69 | -3.51 |