STK — Strickland Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$142.33m
- AU$84.34m
- AU$0.88m
Annual cashflow statement for Strickland 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 | -0.022 | -0.001 | 0.701 | 0.494 | 0.887 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -2.02 | -2.9 | -2.89 | -3.18 |
| Capital Expenditures | -18.7 | -13.9 | -13.8 | -25.9 | -24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.123 | 2.1 | 32.7 | 23.4 | 8.81 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -11.8 | 18.9 | -2.49 | -15.2 |
| Financing Cash Flow Items | -1.54 | -0.725 | -0.044 | -0.084 | -2.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.8 | 11.5 | 6.82 | 5.29 | 51.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | -2.37 | 22.8 | -0.086 | 33.6 |