SFX — Sheffield Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$69.09m
- AU$60.72m
- AU$1.05m
- 64
- 32
- 53
- 50
Annual cashflow statement for Sheffield Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.074 | 0.041 | 0.081 | 0.582 | 1.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.46 | -7.26 | -2.13 | -2.23 | -2.31 |
| Capital Expenditures | -6.75 | -5.54 | -0.195 | 0 | -2.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.902 | -0.282 | 36 | -35.3 | -9.93 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.65 | -5.83 | 35.8 | -35.3 | -12.2 |
| Financing Cash Flow Items | -1.37 | -0.35 | 0 | -0.97 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.5 | 12.5 | 0 | 21.7 | -0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.38 | -0.564 | 33.7 | -15.8 | -14.5 |