SRI — Sipa Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.65m
- AU$0.45m
- AU$0.02m
- 36
- 20
- 38
- 24
Annual cashflow statement for Sipa Resources, 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 | -1.05 | -1.45 | -1.08 | -0.632 | -1.85 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | -2.63 | -2.37 | -1.46 | -2.69 |
| Capital Expenditures | -0.029 | -0.001 | -0.001 | -0.025 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1 | 1.12 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.029 | 0.998 | 1.12 | -0.025 | -0.051 |
| Financing Cash Flow Items | -0.263 | 0 | -0.09 | -0.047 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.03 | 0 | 2.49 | 1.46 | 1.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.72 | -1.53 | 1.23 | -0.023 | -1.73 |