WIN — Win Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.00m
- AU$8.20m
- AU$0.15m
- 23
- 31
- 31
- 18
Annual cashflow statement for Win Metals, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | -5.6 | -13.6 | -10.1 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -6.78 | -14.9 | -10.6 |
| Capital Expenditures | — | -0.662 | -1.15 | -0.373 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.08 | 0.199 | 0.271 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.582 | -0.956 | -0.102 |
| Financing Cash Flow Items | — | -1.33 | -0.705 | -0.111 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 23.8 | 11.3 | 0.573 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 16.4 | -4.59 | -10.2 |