WIN — Win Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.15m
- AU$15.21m
- AU$0.32m
Annual cashflow statement for Win Metals, 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 | -5.6 | -13.6 | -10.1 | -3.5 | -2.58 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.78 | -14.9 | -10.6 | -3.9 | -3.66 |
| Capital Expenditures | -0.662 | -1.15 | -0.373 | -1.17 | -4.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | 0.199 | 0.271 | 2.11 | 0.606 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.582 | -0.956 | -0.102 | 0.941 | -3.96 |
| Financing Cash Flow Items | -1.33 | -0.705 | -0.111 | -0.282 | -0.554 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.8 | 11.3 | 0.573 | 3.61 | 7.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | -4.59 | -10.2 | 0.649 | -0.348 |