SI6 — Si6 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.98m
- AU$5.32m
- AU$0.02m
Annual cashflow statement for Si6 Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.254 | -0.077 | -1.66 | -1.2 | -0.767 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.923 | -0.757 | -2.39 | -2.41 | -1.83 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.097 | -0.038 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | — | -0.097 | -0.038 | 0 |
| Financing Cash Flow Items | -0.051 | -0.022 | -0.305 | 0 | -0.061 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.366 | 0.31 | 6.24 | 0.41 | -0.061 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.541 | -0.431 | 3.76 | -2.05 | -1.9 |