SMS — Star Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.38m
- AU$7.27m
Annual cashflow statement for Star Minerals, 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 | — | 0.005 | 0.048 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.678 | -1.82 | -1.11 | -1.34 | -1.71 |
| Capital Expenditures | -1.11 | -0.371 | -0.067 | -0.24 | -0.997 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.955 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.11 | -0.371 | -0.067 | -0.24 | -0.042 |
| Financing Cash Flow Items | -0.478 | 0 | -0.036 | -0.138 | -0.158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.53 | 0 | 0.828 | 2.32 | 2.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.73 | -2.19 | -0.349 | 0.743 | 0.925 |