S2R — S2 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.43m
- AU$8.56m
Annual cashflow statement for S2 Resources, 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 | 0.012 | 0.081 | 0.266 | 0.155 | 0.444 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.54 | -5.94 | -6.96 | -5.17 | -4.86 |
| Capital Expenditures | -0.035 | -0.074 | -0.113 | -0.003 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.144 | 0.404 | 0.184 | 0.854 | 16.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.11 | 0.33 | 0.071 | 0.851 | 16.4 |
| Financing Cash Flow Items | -0.326 | -0.409 | -0.479 | -0.077 | -0.178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.56 | 5.91 | 6.45 | 2.77 | 3.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | 0.356 | -0.445 | -1.53 | 14.8 |