SRK — Strike Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$12.49m
- AU$10.70m
- AU$0.21m
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | -0.561 | -0.812 | -3.41 | 0.002 | 0.197 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.73 | -1.62 | -4.66 | 7.13 | -1.3 |
Capital Expenditures | -0.003 | -0.003 | -0.408 | -15.7 | -15.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.571 | 1.07 | 0.006 | 0.265 | 11.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.568 | 1.06 | -0.401 | -15.5 | -4.21 |
Financing Cash Flow Items | — | -0.171 | -0.49 | -1.43 | -0.068 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 2.61 | 8.54 | 5.55 | 4.13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.07 | 1.95 | 3.21 | -2.24 | -1.57 |