STM — Sunstone Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$40.90m
- AU$40.04m
- AU$0.11m
Annual cashflow statement for Sunstone 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 | 0.011 | 0.238 | 0.126 | 0.102 | 0.106 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.03 | -1.75 | -1.41 | -2.96 | -1.77 |
| Capital Expenditures | -18.7 | -25.1 | -14.5 | -8.01 | -8.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.21 | 1.91 | 0 | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -12.5 | -23.2 | -14.5 | -8.01 | -8.67 |
| Financing Cash Flow Items | -1.1 | -0.653 | -0.456 | -0.581 | -0.595 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.3 | 11.3 | 8.24 | 11.1 | 9.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -13.7 | -7.64 | 0.006 | -1.01 |