SLB — Stelar Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.85m
- AU$12.25m
Annual cashflow statement for Stelar Metals, 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 | -0.669 | -0.638 | -0.739 | -0.945 | -0.746 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.669 | -0.638 | -0.739 | -0.945 | -0.746 |
| Capital Expenditures | -0.221 | -1.62 | -1.66 | -0.43 | -0.134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.243 | 0 | 0.23 | -0.055 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.221 | -1.86 | -1.66 | -0.2 | -0.189 |
| Financing Cash Flow Items | -0.68 | 0 | -0.225 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.82 | 0 | 2.64 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.93 | -2.5 | 0.245 | -1.15 | -0.934 |