RAS — Ragusa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.37m
- AU$3.12m
- AU$0.00m
Annual cashflow statement for Ragusa Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.003 | 0.02 | -0.203 | 0.002 | -0.268 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.895 | -0.766 | -0.74 | -0.271 | -0.506 |
| Capital Expenditures | -0.231 | 0 | — | — | -0.343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | -1.41 | -0.71 | -0.067 | -0.003 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -1.41 | -0.71 | -0.067 | -0.346 |
| Financing Cash Flow Items | -0.014 | -0.018 | 0 | 0 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.431 | 1.54 | 0 | 0.06 | 0.936 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | -0.628 | -1.45 | -0.278 | 0.084 |