SFX — Sheffield Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.85m
- AU$19.76m
- AU$0.36m
- 58
- 45
- 19
- 35
Annual cashflow statement for Sheffield Resources, 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 | 0.041 | 0.081 | 0.582 | 1.07 | -1.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.26 | -2.13 | -2.23 | -2.31 | -2.37 |
| Capital Expenditures | -5.54 | -0.195 | 0 | -2.26 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.282 | 36 | -35.3 | -9.93 | -0.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.83 | 35.8 | -35.3 | -12.2 | -0.42 |
| Financing Cash Flow Items | -0.35 | 0 | -0.97 | -0.031 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 0 | 21.7 | -0.031 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.564 | 33.7 | -15.8 | -14.5 | -2.79 |