WA8 — Warriedar Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$28.24m
- AU$25.01m
- AU$0.13m
- 13
- 33
- 37
- 17
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: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.587 | -0.815 | -3.65 | -3.13 | -5.83 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.536 | -1.87 | -4.34 | -3.79 | -7.66 |
Capital Expenditures | 0 | -0.02 | — | — | -0.073 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.84 | 0.477 | 8.17 | 0 | 1.01 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.84 | 0.457 | 8.17 | 0 | 0.94 |
Financing Cash Flow Items | -0.004 | -0.381 | -0.103 | 0 | -0.492 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.221 | 3.73 | 0.162 | 0.715 | 8.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.525 | 2.31 | 3.99 | -3.07 | 1.32 |