SVY — Stavely Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.42m
- AU$10.38m
- AU$0.09m
- 12
- 17
- 51
- 15
Annual cashflow statement for Stavely Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.107 | 0.023 | 0.142 | 0.06 | 0.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.5 | -12 | -7.26 | -4.39 | -3.86 |
| Capital Expenditures | -0.763 | -0.093 | -2.66 | -0.124 | -0.304 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.592 | -0.754 | 0.103 | 1.88 | -0.03 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.171 | -0.847 | -2.56 | 1.75 | -0.334 |
| Financing Cash Flow Items | -1.64 | -0.001 | -0.246 | -0.501 | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | -0.096 | 10.6 | 4.71 | 1.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.4 | -12.9 | 0.732 | 2.07 | -2.56 |