SVM — Sovereign Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$292.76m
- AU$253.08m
- AU$0.27m
- 56
- 13
- 84
- 53
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.423 | 0.088 | 0.176 | 0.02 | 0.281 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.94 | -4.07 | -3.92 | -10 | -12.8 |
Capital Expenditures | -0.027 | -0.067 | -0.26 | -0.313 | -0.081 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.14 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.027 | -0.067 | -0.26 | -0.313 | 0.06 |
Financing Cash Flow Items | -0.132 | -0.083 | -0.565 | -0.499 | -0.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 5.2 | 2.32 | 9.77 | 21.3 | -0.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.234 | -1.81 | 5.59 | 10.9 | -13.3 |