STM — Sunstone Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$61.80m
- AU$60.35m
- AU$0.13m
- 31
- 53
- 88
- 60
Annual cashflow statement for Sunstone Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.116 | 0.172 | 0.011 | 0.238 | 0.126 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.37 | -1.31 | 3.03 | -1.75 | -1.41 |
| Capital Expenditures | -8.44 | -7.19 | -18.7 | -25.1 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.15 | 17 | 6.21 | 1.91 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -5.3 | 9.83 | -12.5 | -23.2 | -14.5 |
| Financing Cash Flow Items | -0.435 | -0.001 | -1.1 | -0.653 | -0.456 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.48 | -0.031 | 21.3 | 11.3 | 8.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | 8.48 | 11.8 | -13.7 | -7.64 |