SLZ — Sultan Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.68m
- AU$3.64m
- AU$0.02m
Annual cashflow statement for Sultan Resources, 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 | -0.014 | -0.043 | -0.015 | 0.016 | -0.158 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.681 | -0.83 | -0.759 | -0.502 | -1.09 |
| Capital Expenditures | -1.24 | -0.818 | -0.583 | -0.319 | -0.03 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.24 | -0.818 | -0.583 | -0.319 | -0.03 |
| Financing Cash Flow Items | -0.21 | -0.13 | -0.112 | -0.021 | -0.197 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.99 | 1.37 | 0.58 | 0.318 | 2.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.07 | -0.277 | -0.761 | -0.503 | 0.956 |