SNM — Sentinel Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$69.26m
- AU$62.33m
- AU$0.04m
Annual cashflow statement for Sentinel Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final |
| Changes in Working Capital | 0 | 0.093 | 0.002 | 0.011 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.001 | 0.092 | 0.002 | -1.11 |
| Capital Expenditures | 0 | 0 | -0.189 | -0.652 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | 0 | -0.189 | -0.652 |
| Financing Cash Flow Items | 0.002 | — | — | -0.695 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.25 | 0 | 0 | 8.57 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.249 | 0.097 | -0.185 | 6.81 |