SCN — Scorpion Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.96m
- AU$20.85m
Annual cashflow statement for Scorpion Minerals, 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 | -1.14 | -0.712 | -1.23 | -1.41 | -0.852 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.39 | -2.03 | -2.32 | -2.8 | -1.26 |
| Capital Expenditures | — | — | -0.105 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.95 | 0 | -0.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0.846 | 0 | -0.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 3.99 | -0.239 | 2.78 | 1.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | 1.97 | -1.71 | -0.021 | 0.313 |