SXG — Southern Cross Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$671.80m
- AU$658.67m
- AU$0.00m
Annual cashflow statement for Southern Cross Gold, fiscal year end - May 31st, AUD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.432 | -2.05 | -2.39 |
| Capital Expenditures | -3.94 | -5.53 | -12.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.5 | -0.162 | -0.004 |
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.44 | -5.69 | -12.3 |
| Financing Cash Flow Items | -0.633 | -0.955 | -0.069 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11.8 | 15 | 12.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.95 | 7.24 | -1.83 |