SUM — Summit Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.06m
- AU$1.44m
- AU$0.42m
- 41
- 47
- 11
- 25
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | 0.066 | 0.107 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.233 | -0.881 | -0.886 |
| Capital Expenditures | — | -0.903 | -2.93 |
| 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 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.3 | 3.23 | 3.28 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.059 | 1.66 | -0.23 |