STN — Saturn Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$96.53m
- AU$87.11m
- AU$0.11m
- 31
- 24
- 89
- 47
Annual cashflow statement for Saturn Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 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 | — | 0.05 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.92 | -1.37 | -1.68 | -1.65 | -1.54 |
| Capital Expenditures | -4.48 | -9.35 | -6.95 | -7.06 | -5.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.037 | 0.023 | 0.016 | 0.056 | 0.098 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.44 | -9.33 | -6.94 | -7 | -5.17 |
| Financing Cash Flow Items | -0.447 | -0.797 | -0.545 | -0.222 | -0.254 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.75 | 13.7 | 7.58 | 5.05 | 7.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.39 | 3.02 | -1.05 | -3.6 | 0.608 |