SO4 — Salt Lake Potash Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMicro Cap
Annual cashflow statement for Salt Lake Potash, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 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 | 0.234 | 0.73 | 1.8 | 1.17 | 3.66 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.42 | -9.55 | -18.3 | -38.4 | -12.2 |
| Capital Expenditures | -0.163 | -0.257 | -0.357 | -88.6 | -201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.035 | -41.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.163 | -0.257 | -0.357 | -88.5 | -242 |
| Financing Cash Flow Items | -0.945 | -0.072 | -1.25 | -2.76 | -14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | -0.084 | 32.3 | 114 | 316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.1 | -9.89 | 13.6 | -12.3 | 62.4 |