WRM — White Rock Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for White Rock Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.038 | 0.816 | 0.875 | 0.078 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.52 | -0.822 | -0.224 | -0.785 | -7.17 |
| Capital Expenditures | -1.8 | -3.86 | -0.769 | -8.01 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0 | — | 0.435 | 0.335 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.79 | -3.86 | -0.769 | -7.58 | -10.9 |
| Financing Cash Flow Items | -1.49 | 2.5 | -2.8 | -1.39 | -1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | 6.59 | -0.188 | 21.5 | 4.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.31 | 1.91 | -1.1 | 13.1 | -13.5 |