- AU$8.04m
- AU$29.23m
- 18
- 58
- 42
- 35
Annual cashflow statement for Rey Resources, 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 | 0.053 | 0.035 | 0.008 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.691 | -0.343 | -0.349 | -0.526 | -0.311 |
| Capital Expenditures | -0.878 | -0.749 | -0.883 | -0.779 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.264 | -0.7 | -0.067 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.614 | -1.45 | -0.95 | -0.779 | -1.04 |
| Financing Cash Flow Items | -0.35 | -1.04 | -1.23 | -1.56 | -1.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.45 | 1.65 | 1.44 | 1.37 | 1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.147 | -0.139 | 0.136 | 0.068 | 0.028 |