WCN — White Cliff Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$21.70m
- AU$18.74m
- AU$3.05m
- 26
- 49
- 82
- 54
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 | 0.001 | 0.001 | -1.18 | -1.04 | -1.57 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.908 | -0.518 | -1.7 | -1.62 | -1.95 |
Capital Expenditures | -1.55 | -0.542 | -0.489 | -0.205 | -0.095 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 2.85 | 1.39 | 0.079 | 0.389 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -1.55 | 2.31 | 0.903 | -0.126 | 0.294 |
Financing Cash Flow Items | -0.242 | 0 | -0.003 | -0.056 | 0.218 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.38 | 0 | 0.006 | 0.968 | 3.29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.078 | 1.78 | -0.848 | -0.748 | 1.64 |