SMM — Somerset Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.20m
- AU$7.15m
- AU$0.94m
Annual cashflow statement for Somerset 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 | -4.41 | 0.008 | 0.015 | 0.012 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.59 | -2.4 | -1.62 | -1.12 | -1.57 |
| Capital Expenditures | — | -5.03 | -0.759 | -2.2 | -6.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.053 | 0.666 | 0.049 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -5.03 | -0.706 | -1.53 | -6.23 |
| Financing Cash Flow Items | -0.327 | -0.5 | -0.092 | -0.026 | -0.698 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.68 | 7.81 | 2.35 | 3.06 | 9.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.095 | 0.332 | -0.01 | 0.408 | 1.23 |