SBR — Sabre Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.52m
- -AU$1.49m
- AU$0.16m
- 18
- 48
- 80
- 47
Annual cashflow statement for Sabre 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 | 0.014 | 0.001 | 0.141 | 0.204 | 0.171 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.01 | -0.712 | -0.501 | -0.757 | -0.826 |
| Capital Expenditures | -0.293 | -0.716 | -3.27 | -2.25 | -0.975 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.202 | 0 | — | -0.19 | 1.64 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.092 | -0.716 | -3.27 | -2.44 | 0.668 |
| Financing Cash Flow Items | — | -0.266 | 0 | -0.213 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.67 | 4.69 | 0.004 | 3.09 | -0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.56 | 3.26 | -3.76 | -0.113 | -0.158 |