SFM — Santa Fe Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.69m
- AU$1.28m
- AU$0.07m
- 54
- 14
- 50
- 35
Annual cashflow statement for Santa Fe Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | -0.325 | -0.358 | -0.154 | -0.43 | -0.214 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.93 | -0.864 | -0.66 | -0.974 | -0.741 |
| Capital Expenditures | -0.023 | -0.004 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.914 | 0.491 | -0.299 | 0.624 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.892 | 0.487 | -0.299 | 0.624 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | -0.377 | -0.96 | -0.351 | -0.741 |