YRL — Yandal Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro CapNeutral
- AU$10.73m
- AU$4.76m
- AU$0.01m
- 55
- 55
- 25
- 44
Annual cashflow statement for Yandal Resources, 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 | — | 0.049 | 0.117 | 0.076 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.092 | -0.259 | -0.585 | -0.547 | -0.598 |
| Capital Expenditures | -0.213 | -1.24 | -2.45 | -5.83 | -9.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.031 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.244 | -1.24 | -2.45 | -5.83 | -9.21 |
| Financing Cash Flow Items | — | -0.287 | -0.068 | -0.486 | -0.083 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.388 | 5 | 2.87 | 11 | 5.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.052 | 3.49 | -0.161 | 4.66 | -4.32 |