SGQ — St George Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$254.47m
- AU$174.52m
- AU$1.54m
Annual cashflow statement for St George Mining, 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 | -4.97 | -5.78 | -4.89 | -4.25 | -12.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.45 | -8.75 | -7.92 | -7.04 | -19.5 |
| Capital Expenditures | -0.028 | -0.568 | -0.491 | -16.7 | -24.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | 0 | — | — | -73 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.03 | -0.568 | -0.491 | -16.7 | -97.4 |
| Financing Cash Flow Items | — | — | 3 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.22 | 8.56 | 7.59 | 24 | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.27 | -0.766 | -0.817 | 0.244 | 4.91 |