SMI — Santana Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$433.73m
- AU$245.65m
Annual cashflow statement for Santana Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.111 | -0.043 | -0.057 | 1.4 | 3.82 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -1.22 | -1.53 | -2.73 | -2.27 |
| Capital Expenditures | -4.15 | -9.52 | -13.7 | -16.3 | -48.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.189 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -4.15 | -9.52 | -13.7 | -16.1 | -48.8 |
| Financing Cash Flow Items | -0.288 | -1.55 | -0.199 | 0 | -9.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.71 | 25.5 | 31.1 | 36.2 | 189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | 14.8 | 15.9 | 17.4 | 138 |