SVG — Savannah Goldfields Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.41m
- AU$44.19m
- AU$0.01m
Annual cashflow statement for Savannah Goldfields, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 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 | 0.632 | -0.455 | -0.747 | -0.72 | -0.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.319 | -3.26 | 2.45 | -6.68 | -10.6 |
| Capital Expenditures | -3.91 | -5.03 | -7.97 | -0.857 | -0.206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.82 | -3.63 | -15.2 | 0.95 | 3.45 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | -8.66 | -23.2 | 0.093 | 3.24 |
| Financing Cash Flow Items | — | -0.617 | -0.757 | — | -1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.84 | 12 | 20.7 | 6.63 | 7.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.567 | 0.107 | -0.026 | 0.045 | 0.236 |