USM — Union Star Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.00m
- AU$3.40m
- AU$0.00m
Annual cashflow statement for Union Star 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 | -2.71 | -4.28 | -0.938 | -0.84 | -1.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.34 | -5.49 | -1.91 | -1.9 | -2.28 |
| Capital Expenditures | -0.148 | -0.024 | 0 | — | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.111 | -0.935 | 0.456 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.148 | -0.024 | 0.111 | -0.935 | 0.442 |
| Financing Cash Flow Items | -0.616 | 0 | — | -0.078 | -0.147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.83 | -0.071 | -0.066 | 1.07 | 2.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.34 | -5.59 | -1.87 | -1.79 | 0.491 |