SVM — Sovereign Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$392.92m
- AU$359.32m
- AU$1.82m
Annual cashflow statement for Sovereign Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.088 | 0.176 | 0.02 | 0.281 | 1.68 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.07 | -3.92 | -10 | -12.8 | -13.5 |
| Capital Expenditures | -0.067 | -0.26 | -0.313 | -0.081 | -0.836 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.14 | 0.034 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.067 | -0.26 | -0.313 | 0.06 | -0.802 |
| Financing Cash Flow Items | -0.083 | -0.565 | -0.499 | -0.6 | -0.249 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.32 | 9.77 | 21.3 | -0.6 | 40.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | 5.59 | 10.9 | -13.3 | 26 |