SUM — Summit Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.21m
- AU$1.81m
- AU$0.10m
- 24
- 48
- 19
- 20
Annual cashflow statement for Summit Minerals, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.066 | 0.107 | 0.098 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.233 | -0.881 | -0.886 | -1.49 |
| Capital Expenditures | — | -0.903 | -2.93 | -1.58 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.009 | 0.215 | 0.311 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.009 | -0.688 | -2.62 | -1.58 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.3 | 3.23 | 3.28 | 2.25 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.059 | 1.66 | -0.23 | -0.825 |