SKY — Sky Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$178.62m
- AU$161.22m
Annual cashflow statement for Sky Metals, 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 | 0 | 0.039 | 0.08 | 0.145 | 0.196 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -0.987 | -1.31 | -1.6 | -2.04 |
| Capital Expenditures | -2.79 | -2.92 | -3.24 | -3.75 | -8.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.104 | -0.024 | 0.03 | -1.06 | -13.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.89 | -2.94 | -3.21 | -4.82 | -22 |
| Financing Cash Flow Items | -0.337 | -0.235 | -0.164 | -0.297 | -1.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.18 | 3.17 | 3.94 | 5.6 | 25.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -0.762 | -0.58 | -0.825 | 1.16 |