SHE — Stonehorse Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.90m
- AU$3.04m
- AU$4.15m
- 45
- 69
- 39
- 52
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 | -0.009 | -0.009 | 0.044 | 0 | 0.029 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.318 | -0.676 | -0.728 | 6.59 | 2.71 |
Capital Expenditures | — | -1.71 | -2.77 | -2.63 | -0.413 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.025 | 0 | -0.126 | 0 | -0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.025 | -1.71 | -2.89 | -2.63 | -0.413 |
Financing Cash Flow Items | — | -0.134 | -0.3 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.193 | 4.52 | 4.7 | 0.721 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.151 | 2.12 | 1.12 | 5.02 | 2.44 |