SNM — Sentinel Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.99m
- AU$21.34m
- 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 | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 5 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Changes in Working Capital | 0 | 0.093 | 0.002 | 0.001 | 0.011 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | 0.092 | 0.002 | -0.004 | -1.11 |
| Capital Expenditures | 0 | 0 | -0.189 | -0.06 | -0.652 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | -0.189 | -0.06 | -0.652 |
| Financing Cash Flow Items | 0.002 | — | — | 0 | -0.695 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0 | 0 | 0.057 | 8.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.249 | 0.097 | -0.185 | -0 | 6.81 |