STA — Strandline Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Strandline Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -4.83 | -6.13 | -0.575 | 1.34 | -1.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.99 | -10.3 | -5.87 | 4.33 | -64.7 |
| Capital Expenditures | -0.01 | -12.3 | -227 | -122 | -31.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.28 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.01 | -12 | -227 | -122 | -31.3 |
| Financing Cash Flow Items | -0.302 | -12.4 | -2.5 | 0 | -4.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.17 | 128 | 241 | 39.5 | 58.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.824 | 105 | 9.04 | -78.3 | -37.7 |