POL — Polymetals Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$348.69m
- AU$367.14m
- AU$0.34m
Annual cashflow statement for Polymetals Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 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 | — | 0.001 | 0.001 | 0.348 | -0.234 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.202 | -0.709 | -1.68 | -3.34 | -36.8 |
| Capital Expenditures | -0.464 | -2.45 | -2.4 | -4.25 | -12.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0.003 | 0 | -0.038 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.464 | -2.45 | -2.4 | -4.25 | -12.6 |
| Financing Cash Flow Items | -0.52 | -0.099 | -0.037 | -0.466 | -1.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.68 | -0.349 | 5.2 | 12.8 | 49.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.01 | -3.51 | 1.12 | 5.25 | 0.4 |