SHN — Sunshine Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$82.69m
- AU$62.17m
Annual cashflow statement for Sunshine Metals, 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 | 2026 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 | 0.006 | 0 | 0.014 | 0.037 | 0.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | -1.23 | -0.713 | -0.838 | -1.11 |
| Capital Expenditures | -4.11 | -3.94 | -6.15 | -4.51 | -5.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.04 | 0.139 | -0.026 | 1.03 | -6.87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.15 | -3.8 | -6.17 | -3.48 | -12.3 |
| Financing Cash Flow Items | -0.3 | -0.398 | -0.489 | -0.156 | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.84 | 6.5 | 6.95 | 2.84 | 32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.338 | 1.48 | 0.064 | -1.47 | 18.7 |