POS — Poseidon Nickel Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$22.28m
- AU$19.86m
- 14
- 46
- 21
- 17
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.624 | 1.42 | 0.171 | 0.047 | 0.333 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.42 | -9.98 | -9.49 | -11.1 | -10.3 |
Capital Expenditures | -2.41 | -3.26 | -11.9 | -12.4 | -6.43 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -35 | 35 | 0 | — | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -37.4 | 31.7 | -11.9 | -12.4 | -6.43 |
Financing Cash Flow Items | -0.984 | -1.65 | -0.229 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 69.9 | -1.65 | -15.9 | 26.7 | 11.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.1 | 20.1 | -37.3 | 3.19 | -5.39 |