SFM — Santa Fe Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.42m
- AU$1.34m
- AU$0.04m
- 71
- 13
- 54
- 45
Annual cashflow statement for Santa Fe Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 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 | -0.238 | -0.325 | -0.358 | -0.154 | -0.43 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -0.93 | -0.864 | -0.66 | -0.974 |
| Capital Expenditures | -0.314 | -0.023 | -0.004 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.65 | 0.914 | 0.491 | -0.299 | 0.624 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.964 | 0.892 | 0.487 | -0.299 | 0.624 |
| Financing Cash Flow Items | -2.85 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.85 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.96 | -0.038 | -0.377 | -0.96 | -0.351 |