SLZ — Sultan Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.17m
- AU$1.63m
- AU$0.07m
- 36
- 55
- 14
- 28
Annual cashflow statement for Sultan Resources, 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 | 0.026 | -0.161 | -0.012 | -0.014 | -0.043 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.945 | -0.634 | -0.73 | -0.681 | -0.83 |
| Capital Expenditures | -0.508 | -0.327 | -1.92 | -1.24 | -0.818 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.098 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.508 | -0.425 | -1.92 | -1.24 | -0.818 |
| Financing Cash Flow Items | -0.469 | 0 | -0.203 | -0.21 | -0.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.41 | 0 | 2.2 | 1.99 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.96 | -1.06 | -0.453 | 0.07 | -0.277 |