YRL — Yandal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.75m
- AU$31.92m
- AU$0.17m
Annual cashflow statement for Yandal Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 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 | 0.117 | 0.076 | 0.007 | -3.45 | -3.78 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.585 | -0.547 | -0.598 | -4.07 | -4.49 |
| Capital Expenditures | -2.45 | -5.83 | -9.21 | -0.061 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -0.033 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.45 | -5.83 | -9.21 | -0.061 | -0.057 |
| Financing Cash Flow Items | -0.068 | -0.486 | -0.083 | -0.383 | -0.485 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.87 | 11 | 5.49 | 4.62 | 6.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | 4.66 | -4.32 | 0.487 | 1.61 |