POS — Poseidon Nickel Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$27.23m
- AU$26.13m
Annual cashflow statement for Poseidon Nickel, 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 | 1.42 | 0.171 | 0.047 | 0.333 | 0.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.98 | -9.49 | -11.1 | -10.3 | -7.21 |
| Capital Expenditures | -3.26 | -11.9 | -12.4 | -6.43 | -3.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35 | 0 | — | — | 1.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 31.7 | -11.9 | -12.4 | -6.43 | -2.42 |
| Financing Cash Flow Items | -1.65 | -0.229 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.65 | -15.9 | 26.7 | 11.3 | 5.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | -37.3 | 3.19 | -5.39 | -4.27 |