SXG — Southern Cross Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSmall Cap
- AU$433.94m
- AU$426.26m
- 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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | 0 | 0 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.432 | -2.05 |
| Capital Expenditures | -3.94 | -5.53 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.5 | -0.162 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -3.44 | -5.69 |
| Financing Cash Flow Items | -0.633 | -0.955 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11.8 | 15 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 7.95 | 7.24 |