JAL — Jameson Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$55.31m
- AU$63.30m
- AU$0.05m
- 51
- 43
- 84
- 64
Annual cashflow statement for Jameson Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.009 | 0.227 | 0.127 | 0.246 | 0.381 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.939 | -0.742 | -1.73 | -1.1 | -0.866 |
| Capital Expenditures | -4.39 | -3.81 | -2.97 | -3.63 | -6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.064 | 0 | — | — | -0.353 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.33 | -3.81 | -2.97 | -3.63 | -6.35 |
| Financing Cash Flow Items | 0.538 | 0.582 | 0.469 | 0.599 | 0.966 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.29 | 3.72 | 5.47 | 4.19 | 8.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | -0.868 | 0.777 | -0.539 | 0.82 |