SHP — South Harz Potash Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.72m
- AU$16.56m
- AU$0.00m
Annual cashflow statement for South Harz Potash, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | 0.017 | 0.001 | -0.094 | -8.23 | -4.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.79 | -1.42 | -1.99 | -11.4 | -7.81 |
| Capital Expenditures | -0.449 | -0.338 | -0.007 | -0.027 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.449 | -0.338 | -0.007 | -0.027 | -0.122 |
| Financing Cash Flow Items | -0.199 | -0.047 | -0.782 | -0.575 | -0.264 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.21 | 1.21 | 10.1 | 9.89 | 2.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | -0.552 | 8.09 | -1.64 | -4.33 |