SKM — Skylark Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.06m
- AU$6.68m
- AU$0.13m
- 31
- 17
- 25
- 12
Annual cashflow statement for Skylark Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.052 | 0.021 | 0.013 | 0.023 | 0.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.953 | -2 | -2.32 | -1.11 | -2.5 |
| Capital Expenditures | -1.4 | -1.31 | -0.74 | -0.205 | -0.635 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.015 | 0 | — | -0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -1.33 | -0.74 | -0.205 | -0.645 |
| Financing Cash Flow Items | -0.248 | -0.28 | -0.092 | -0.046 | -0.695 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.75 | 3.72 | 1.41 | 0.865 | 9.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.403 | 0.391 | -1.65 | -0.449 | 6.56 |