OZM — Ozaurum Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.40m
- AU$14.33m
- 19
- 11
- 78
- 31
Annual cashflow statement for Ozaurum Resources, fiscal year end - June 30th, millions except per share.
2020 July 5th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | -2.72 | -3.72 | -2.03 | -0.693 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -3.87 | -4.73 | -3.1 | -1.61 |
| Capital Expenditures | — | -0.314 | -0.24 | -0.013 | -0.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.325 | -0.134 | 0 | -0.349 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | -0.639 | -0.375 | -0.013 | -0.6 |
| Financing Cash Flow Items | — | -0.924 | -0.133 | -0.037 | -0.166 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 7.57 | -3.27 | -3.18 | -0.027 |