SPD — Southern Palladium Cashflow Statement
0.000.00%
- AU$20.92m
- AU$17.27m
- 43
- 48
- 19
- 31
Annual cashflow statement for Southern Palladium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | -0.201 | — | 0.122 | 0.239 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.201 | -1.36 | -1.06 | -0.894 |
Other Investing Cash Flow Items | — | -0.001 | -5.26 | -5.22 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -0.001 | -5.26 | -5.22 |
Financing Cash Flow Items | -0.095 | -1.14 | 0 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 1.56 | 17.9 | 0 | 0 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1.36 | 16.5 | -6.32 | -6.12 |