SHP — South Harz Potash Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.75m
- AU$1.21m
- AU$0.00m
Annual cashflow statement for South Harz Potash, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 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 | -0.094 | -8.23 | -4.18 | -4.51 | -0.422 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | -11.4 | -7.81 | -8.21 | -2.6 |
| Capital Expenditures | -0.007 | -0.027 | -0.122 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.007 | -0.027 | -0.122 | 0 | 0 |
| Financing Cash Flow Items | -0.782 | -0.575 | -0.264 | -0.335 | -0.183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 9.89 | 2.81 | 5.59 | 2.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.09 | -1.64 | -4.33 | -2.01 | 0.293 |