WWI — West Wits Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$38.89m
- AU$29.88m
- AU$0.07m
- 31
- 29
- 77
- 45
2019 June 30th | C2020 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 | — | — | — | — | 0.01 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.86 | -1.35 | -1.9 | -2.98 | -2.68 |
Capital Expenditures | -0.751 | -0.3 | -2.71 | -10.3 | -2.24 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.06 | — | — | — | — |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.691 | -0.3 | -2.71 | -10.3 | -2.24 |
Financing Cash Flow Items | -0.026 | -0.253 | -0.347 | -1.12 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.92 | 2.65 | 4.43 | 14.6 | 4.44 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.893 | 1.03 | -0.229 | 1.35 | -0.957 |