S2R — S2 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$36.97m
- AU$33.20m
- 25
- 14
- 48
- 18
Annual cashflow statement for S2 Resources, 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 | 0.045 | 0.012 | 0.081 | 0.266 | 0.155 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.83 | -6.54 | -5.94 | -6.96 | -5.17 |
| Capital Expenditures | -0.104 | -0.035 | -0.074 | -0.113 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | 0.144 | 0.404 | 0.184 | 0.854 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.106 | 0.11 | 0.33 | 0.071 | 0.851 |
| Financing Cash Flow Items | -0.522 | -0.326 | -0.409 | -0.479 | -0.077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.14 | 4.56 | 5.91 | 6.45 | 2.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.897 | -1.91 | 0.356 | -0.445 | -1.53 |