USL — Unico Silver Cashflow Statement
0.000.00%
Last trade - 00:00- AU$340.57m
- AU$328.07m
- AU$2.75m
Annual cashflow statement for Unico Silver, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -1.04 | -1.31 | -1.54 | -1.22 | -1.88 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | -13.6 | -5.07 | -2.58 | -17.3 |
| Capital Expenditures | -0.138 | -0.005 | 0 | — | -0.084 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.65 | 5.29 | -2.66 | -0.867 | -3.63 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.52 | 5.28 | -2.66 | -0.867 | -3.71 |
| Financing Cash Flow Items | -0.88 | -0.546 | -0.339 | -0.003 | -2.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 7.94 | 5.61 | -0.03 | 28.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.47 | -0.357 | -2.15 | -3.48 | 7.45 |