SVML — Sovereign Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £155.50m
- £142.39m
- AU$1.52m
Annual cashflow statement for Sovereign Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.02 | 0.281 | 1.68 | 1.72 | 1.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10 | -12.8 | -13.5 | -32.9 | -28.9 |
| Capital Expenditures | -0.313 | -0.081 | -0.836 | -1.02 | -0.275 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.14 | 0.034 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.313 | 0.06 | -0.802 | -1.02 | -0.275 |
| Financing Cash Flow Items | -0.499 | -0.6 | -0.249 | -2.21 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.3 | -0.6 | 40.3 | 56.9 | -0.105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -13.3 | 26 | 23 | -29.4 |