SLZ — Sultan Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.62m
- AU$1.28m
- AU$0.01m
- 40
- 52
- 33
- 39
Annual cashflow statement for Sultan Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.161 | -0.012 | -0.014 | -0.043 | -0.015 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.634 | -0.73 | -0.681 | -0.83 | -0.759 |
| Capital Expenditures | -0.327 | -1.92 | -1.24 | -0.818 | -0.583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.098 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.425 | -1.92 | -1.24 | -0.818 | -0.583 |
| Financing Cash Flow Items | 0 | -0.203 | -0.21 | -0.13 | -0.112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 2.2 | 1.99 | 1.37 | 0.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | -0.453 | 0.07 | -0.277 | -0.761 |