WCNDE — White Cliff Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$77.05m
- AU$67.25m
- AU$0.06m
Annual cashflow statement for White Cliff Minerals, 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 | -1.04 | -1.57 | -3.03 | -5.86 | -12.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.62 | -1.95 | -4.75 | -8.03 | -14.5 |
| Capital Expenditures | -0.205 | -0.095 | -0.067 | -0.413 | -0.134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.079 | 0.389 | 0.452 | 1.1 | 2.22 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.126 | 0.294 | 0.385 | 0.689 | 2.08 |
| Financing Cash Flow Items | -0.056 | 0.218 | -0.301 | -1.15 | -0.162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.968 | 3.29 | 5.13 | 19 | 6.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.748 | 1.64 | 0.765 | 11.6 | -6.17 |