SRK — Strike Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.35m
- AU$7.52m
- AU$0.22m
Annual cashflow statement for Strike Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -3.41 | 0.002 | 0.197 | -0.206 | -0.556 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.66 | 7.13 | -1.3 | -2.83 | -3.18 |
| Capital Expenditures | -0.408 | -15.7 | -15.6 | -0.425 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.265 | 11.4 | 20.4 | 0.32 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.401 | -15.5 | -4.21 | 19.9 | 0.309 |
| Financing Cash Flow Items | -0.49 | -1.43 | -0.068 | -1.94 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.54 | 5.55 | 4.13 | -13 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.21 | -2.24 | -1.57 | 4.07 | -2.88 |