SKY — Sky Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.23m
- AU$14.49m
- 32
- 28
- 38
- 25
Annual cashflow statement for Sky Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 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 | 0.002 | 0.064 | 0.082 | 0 | 0.039 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.65 | -0.566 | -0.836 | -1.22 | -0.987 |
| Capital Expenditures | -1.46 | -1.49 | -5.86 | -2.79 | -2.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.065 | -2 | 1.97 | -0.104 | -0.024 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.53 | -3.49 | -3.89 | -2.89 | -2.94 |
| Financing Cash Flow Items | -0.363 | -0.476 | 0 | -0.337 | -0.235 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.12 | 10.2 | -0.055 | 5.18 | 3.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | 6.12 | -4.78 | 1.07 | -0.762 |