SLS — Solstice Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$378.75m
- AU$333.65m
Annual cashflow statement for Solstice 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 | -4.41 | -1.78 | -1.73 | -5.38 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.484 | -5.82 | -2.34 | -3.63 | -6.66 |
| Capital Expenditures | -0.018 | -0.121 | -0.151 | -1.01 | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 10.2 | 0.108 | -30 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.018 | -0.121 | 10 | -0.899 | -30 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | -0.007 | -0.08 | 1.94 | 37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | -5.94 | 7.58 | -2.58 | 0.289 |