RAS — Ragusa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.27m
- AU$6.11m
- AU$0.00m
Annual cashflow statement for Ragusa Minerals, 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 | 0.007 | 0.003 | 0.02 | -0.203 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.57 | -0.895 | -0.766 | -0.74 | -0.271 |
| Capital Expenditures | — | -0.231 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.092 | -1 | -1.41 | -0.71 | -0.067 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.092 | -1.23 | -1.41 | -0.71 | -0.067 |
| Financing Cash Flow Items | -0.288 | -0.014 | -0.018 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.85 | 0.431 | 1.54 | 0 | 0.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.19 | -1.68 | -0.628 | -1.45 | -0.278 |