SFM — Santa Fe Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.45m
- AU$31.72m
Annual cashflow statement for Santa Fe Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 June 30th | 2026 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 | -0.274 | -0.43 | -0.214 | -0.015 | -0.034 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.818 | -0.974 | -0.741 | -0.331 | -0.651 |
| Capital Expenditures | — | 0 | 0 | — | -0.854 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.308 | 0.624 | 0 | — | 0.159 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.254 | 0.624 | 0 | — | -0.695 |
| Financing Cash Flow Items | 0 | — | 0 | — | -0.347 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0 | — | 5.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.563 | -0.351 | -0.741 | -0.331 | 4.26 |