SPD — Southern Palladium Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- AU$44.88m
- AU$36.53m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.201 | — | 0.122 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.201 | -1.36 | -1.06 |
| Other Investing Cash Flow Items | — | -0.001 | -5.26 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.001 | -5.26 |
| Financing Cash Flow Items | -0.095 | -1.14 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.56 | 17.9 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.36 | 16.5 | -6.32 |