ITM — Itech Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.84m
- AU$5.00m
- AU$0.16m
Annual cashflow statement for Itech 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 | -0.585 | -0.672 | -0.502 | -0.411 | 1.23 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.585 | -0.672 | -0.502 | -0.411 | 1.23 |
| Capital Expenditures | -1.48 | -3.21 | -4.51 | -2.7 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.096 | 0.183 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | -3.21 | -4.51 | -2.79 | -2.02 |
| Financing Cash Flow Items | -0.928 | -0.362 | -0.007 | -0.218 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.05 | 6.1 | -0.045 | 3.18 | 3.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.98 | 2.21 | -5.05 | -0.024 | 2.31 |