SPQ — Superior Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.56m
- AU$9.18m
Annual cashflow statement for Superior Resources, 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 | 0 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.598 | -0.954 | -1.29 | -0.754 | -0.776 |
| Capital Expenditures | -2.85 | -2.89 | -3.56 | -1.41 | -0.488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | -0.034 | -0.007 | -0.006 | -0.003 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.86 | -2.93 | -3.57 | -1.41 | -0.491 |
| Financing Cash Flow Items | -0.407 | -0.272 | -0.151 | -0.196 | -0.136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.84 | 3.73 | 1.86 | 1.9 | 1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | -0.151 | -3 | -0.264 | 0.624 |