SLA — Solara Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.00m
- AU$5.96m
Annual cashflow statement for Solara Minerals, 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 | -0.005 | 0.004 | 0.101 | 0.073 | -0.036 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.743 | -0.451 | -0.408 | -0.553 | -0.854 |
| Capital Expenditures | -0.613 | -0.661 | -1.13 | -0.685 | -0.976 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.088 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.701 | -0.661 | -1.13 | -0.685 | -0.976 |
| Financing Cash Flow Items | -0.307 | 0 | -0.287 | -0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.69 | 0 | 3.71 | 0.446 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | -1.11 | 2.18 | -0.792 | -1.83 |