SBR — Sabre Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.14m
- -AU$2.85m
- AU$0.23m
- 21
- 51
- 21
- 21
Annual cashflow statement for Sabre 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 | 0.022 | 0.014 | 0.001 | 0.141 | 0.204 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.461 | -1.01 | -0.712 | -0.501 | -0.757 |
| Capital Expenditures | -0.348 | -0.293 | -0.716 | -3.27 | -2.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.202 | 0 | — | -0.19 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.348 | -0.092 | -0.716 | -3.27 | -2.44 |
| Financing Cash Flow Items | — | — | -0.266 | 0 | -0.213 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.907 | 5.67 | 4.69 | 0.004 | 3.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.098 | 4.56 | 3.26 | -3.76 | -0.113 |