SVY — Stavely Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$10.69m
- AU$11.17m
- AU$0.14m
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 | 0.076 | 0.116 | 0.107 | 0.023 | 0.142 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.34 | -11.3 | -21.5 | -12 | -7.26 |
Capital Expenditures | -0.097 | -0.4 | -0.763 | -0.093 | -2.66 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.267 | 0.053 | 0.592 | -0.754 | 0.103 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.364 | -0.346 | -0.171 | -0.847 | -2.56 |
Financing Cash Flow Items | -0.291 | -1.29 | -1.64 | -0.001 | -0.246 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.02 | 18.2 | 26.1 | -0.096 | 10.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.68 | 6.55 | 4.4 | -12.9 | 0.732 |