REZ — Resources & Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.50m
- AU$8.73m
- 21
- 60
- 32
- 33
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 | 0 | 0 | — | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.46 | -2.21 | -1.48 | 2.29 | -1.11 |
Capital Expenditures | -0.083 | -1.6 | -2.2 | -2 | -2.02 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 1.6 | 0.4 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.083 | 0.005 | -1.8 | -2 | -2.02 |
Financing Cash Flow Items | — | -0.294 | -0.238 | -0.185 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.97 | 2.52 | 2.95 | 2.54 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.43 | 0.32 | -0.34 | 2.82 | -3.13 |