SUM — Summit Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.97m
- AU$6.77m
- AU$0.07m
- 28
- 29
- 71
- 41
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | — | 0.066 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.233 | -0.881 |
| Capital Expenditures | — | -0.903 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.009 | 0.215 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.009 | -0.688 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.3 | 3.23 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.059 | 1.66 |