WCN — White Cliff Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$35.92m
- AU$30.30m
- AU$0.23m
Annual cashflow statement for White Cliff Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -1.18 | -1.04 | -1.57 | -3.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.518 | -1.7 | -1.62 | -1.95 | -4.75 |
| Capital Expenditures | -0.542 | -0.489 | -0.205 | -0.095 | -0.067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.85 | 1.39 | 0.079 | 0.389 | 0.452 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 2.31 | 0.903 | -0.126 | 0.294 | 0.385 |
| Financing Cash Flow Items | 0 | -0.003 | -0.056 | 0.218 | -0.301 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.006 | 0.968 | 3.29 | 5.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.78 | -0.848 | -0.748 | 1.64 | 0.765 |