JAL — Jameson Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.27m
- AU$22.90m
- AU$0.01m
- 24
- 62
- 42
- 40
Annual cashflow statement for Jameson Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.046 | 0.009 | 0.227 | 0.127 | 0.246 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | -0.939 | -0.742 | -1.73 | -1.1 |
| Capital Expenditures | -6.55 | -4.39 | -3.81 | -2.97 | -3.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.77 | 0.064 | 0 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.78 | -4.33 | -3.81 | -2.97 | -3.63 |
| Financing Cash Flow Items | 5.81 | 0.538 | 0.582 | 0.469 | 0.599 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.81 | 5.29 | 3.72 | 5.47 | 4.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.085 | -0.01 | -0.868 | 0.777 | -0.539 |