SGC — Sinclair Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$184.49m
- AU$146.17m
Annual cashflow statement for Sinclair Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -6.89 | -3.73 | -3.37 | -0.653 | -4.97 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.31 | -5.98 | -5.01 | -2.73 | -7.39 |
| Capital Expenditures | -0.021 | -0.128 | -0.001 | -0.016 | -0.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.771 | 0.429 | 0 | 0.047 | -15.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.751 | 0.3 | -0.001 | 0.031 | -15.7 |
| Financing Cash Flow Items | -0.472 | -0.424 | -0.228 | -0.144 | -2.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.3 | 5.49 | 2.74 | 4.53 | 58.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | -0.184 | -2.26 | 1.84 | 35.7 |