STN — Saturn Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$216.17m
- AU$176.19m
- AU$1.81m
Annual cashflow statement for Saturn Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 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 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | -1.65 | -1.89 | -3.22 | -3.92 |
| Capital Expenditures | -6.95 | -7.06 | -4.92 | -18.5 | -26.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.056 | 0.098 | 0.298 | 1.72 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.94 | -7 | -4.82 | -18.2 | -25 |
| Financing Cash Flow Items | -0.545 | -0.222 | -0.254 | -1.7 | -2.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.58 | 5.05 | 7.32 | 44.5 | 42.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | -3.6 | 0.608 | 23.1 | 13.3 |