SBR — Sabre Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.16m
- -AU$1.73m
- AU$0.40m
- 39
- 46
- 20
- 28
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 | 0.046 | 0.022 | 0.014 | 0.001 | 0.141 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.804 | -0.461 | -1.01 | -0.712 | -0.501 |
Capital Expenditures | -0.228 | -0.348 | -0.293 | -0.716 | -3.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 0.202 | 0 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.228 | -0.348 | -0.092 | -0.716 | -3.27 |
Financing Cash Flow Items | — | — | — | -0.266 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.176 | 0.907 | 5.67 | 4.69 | 0.004 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.856 | 0.098 | 4.56 | 3.26 | -3.76 |