SFM — Santa Fe Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.30m
- AU$18.24m
- AU$0.05m
Annual cashflow statement for Santa Fe Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 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 | -0.358 | -0.154 | -0.43 | -0.214 | -0.153 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.864 | -0.66 | -0.974 | -0.741 | -0.731 |
| Capital Expenditures | -0.004 | 0 | 0 | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.491 | -0.299 | 0.624 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.487 | -0.299 | 0.624 | 0 | -0.002 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.377 | -0.96 | -0.351 | -0.741 | -0.733 |