SIH — Sihayo Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$36.61m
- AU$16.61m
- AU$0.02m
Annual cashflow statement for Sihayo Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | 0.001 | 0 | 0.005 | 0.01 | 0.018 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.65 | -1.24 | -5.11 | -5.57 | -1.28 |
| Capital Expenditures | -1.89 | -6.26 | -12 | -9.9 | -6.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -2.52 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.89 | -6.26 | -12 | -9.9 | -9.3 |
| Financing Cash Flow Items | -0.024 | -0.05 | -1.41 | -0.095 | -0.068 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 1.42 | 25.2 | 9.58 | 16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.14 | -6.08 | 8.16 | -5.89 | 5.96 |