SRL — Sunrise Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$72.18m
- AU$59.81m
- AU$1.48m
Annual cashflow statement for Sunrise Energy Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3.04 | 20.1 | 2.21 | 0.446 | 1.23 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.1 | 3.45 | -18.5 | -13.8 | -7.94 |
| Capital Expenditures | -59.2 | -42.3 | 0 | -0.142 | -0.044 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0.011 | -1.97 | -15.8 | 0.144 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.2 | -42.3 | -1.97 | -16 | 0.1 |
| Financing Cash Flow Items | -0.018 | -0.135 | 0.235 | 0.266 | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.464 | 0.068 | 35 | -0.01 | -0.244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.8 | -38.8 | 14.6 | -29.7 | -8.08 |