YRL — Yandal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$117.51m
- AU$112.94m
- AU$0.23m
Annual cashflow statement for Yandal Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 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 | 0.076 | 0.007 | -3.45 | -3.78 | -7.11 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.547 | -0.598 | -4.07 | -4.49 | -8.1 |
| Capital Expenditures | -5.83 | -9.21 | -0.061 | -0.024 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.033 | -0.018 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.83 | -9.21 | -0.061 | -0.057 | -0.05 |
| Financing Cash Flow Items | -0.486 | -0.083 | -0.383 | -0.485 | -0.411 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 5.49 | 4.62 | 6.16 | 7.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.66 | -4.32 | 0.487 | 1.61 | -1.07 |