SUV — Suvo Strategic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$48.63m
- AU$47.83m
- AU$11.26m
Annual cashflow statement for Suvo Strategic Minerals, 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: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | -1.12 | -0.352 | 0.001 | 0.044 | 0.126 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.47 | -1.88 | -1.2 | -0.242 | -3.78 |
| Capital Expenditures | -0.036 | 0 | -1.63 | -3.99 | -3.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.19 | 0 | -1.82 | 0 | -0.22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.16 | 0 | -3.45 | -3.99 | -3.52 |
| Financing Cash Flow Items | 0 | — | -0.726 | -0.526 | 0.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.394 | 0.05 | 10.2 | 7.2 | 3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | -1.75 | 5.53 | 2.97 | -3.52 |