OZM — Ozaurum Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.56m
- AU$16.79m
- 48
- 12
- 24
- 16
Annual cashflow statement for Ozaurum 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 | -2.72 | -3.72 | -2.03 | -0.693 | -1.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.87 | -4.73 | -3.1 | -1.61 | -1.82 |
| Capital Expenditures | -0.314 | -0.24 | -0.013 | -0.25 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.325 | -0.134 | 0 | -0.349 | -0.029 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.639 | -0.375 | -0.013 | -0.6 | -0.039 |
| Financing Cash Flow Items | -0.924 | -0.133 | -0.037 | -0.166 | -0.194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 1.84 | -0.072 | 2.18 | 2.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.57 | -3.27 | -3.18 | -0.027 | 0.816 |