SER — Strategic Energy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.88m
- AU$10.05m
- AU$0.38m
Annual cashflow statement for Strategic Energy Resources, 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 | 0.03 | 0.07 | 0.05 | 0.179 | 0.376 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.516 | -0.198 | -0.894 | -0.452 | -0.519 |
| Capital Expenditures | -2.62 | -1.26 | -1.04 | -2.07 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.41 | 0.015 | 0.862 | -0.046 | 1.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.21 | -1.24 | -0.174 | -2.12 | -0.462 |
| Financing Cash Flow Items | -0.063 | 0 | -0.133 | -0.047 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 1.81 | 2.6 | 0.735 | 2.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | 0.37 | 1.53 | -1.83 | 1.16 |