STK — Strickland Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$169.42m
- AU$136.13m
- AU$0.00m
- 28
- 24
- 59
- 31
Annual cashflow statement for Strickland Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.007 | 0 | 0.037 | -0.022 | -0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.328 | -0.47 | -0.755 | -1.44 | -2.02 |
| Capital Expenditures | -1.2 | -1.14 | -5.11 | -18.7 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.066 | 0.04 | 0.161 | -0.123 | 2.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -1.1 | -4.94 | -18.8 | -11.8 |
| Financing Cash Flow Items | -0.038 | -0.138 | -0.483 | -1.54 | -0.725 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.653 | 1.65 | 6.68 | 22.8 | 11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.814 | 0.083 | 0.982 | 2.56 | -2.37 |