SMG — Silver Metal Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Silver Metal, 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 | 0.001 | 0.017 | 0 | 0.216 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.171 | -1.27 | -1.76 | 0.072 | -0.131 |
| Capital Expenditures | -0.069 | -4.24 | -11.2 | -3.31 | -0.531 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | -1.04 | -3.04 | 0.238 | 0.21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.009 | -5.27 | -14.2 | -3.07 | -0.321 |
| Financing Cash Flow Items | -0.003 | -0.594 | -2.14 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 13.2 | 9.44 | 2.95 | 0.356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.182 | 6.67 | -6.56 | -0.05 | -0.096 |