SFM1 — Sundance Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- €18.90m
- €89.73m
Annual cashflow statement for Sundance Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 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 | 0.111 | 0.01 | 0.006 | 0.002 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.9 | -3.71 | -2.4 | -2.4 | -2.27 |
| Capital Expenditures | -2.19 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.462 | 0.36 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.73 | 0.36 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.798 | -0.087 | -0.159 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.8 | 1.21 | 2.03 | 2.08 | 2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | -2.14 | -0.362 | -0.319 | 0.614 |