SPR — Spartan Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$634.26m
- AU$627.12m
- AU$57.36m
Annual cashflow statement for Spartan Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 1.35 | 0.017 | 0.017 | 0.177 | 0.253 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.55 | 50.9 | 75.1 | 25.2 | -23.1 |
| Capital Expenditures | -70.4 | -45.9 | -64.4 | -15.3 | -16.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.07 | 0 | -0.027 | -0.771 | 1.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.3 | -45.9 | -64.5 | -16.1 | -15.4 |
| Financing Cash Flow Items | -4.77 | -0.497 | -9.19 | -1.15 | -5.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.3 | -16.1 | 7.19 | -1.72 | 42.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.42 | -11.1 | 17.8 | 7.41 | 3.69 |