YUG — Yugo Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.89m
- AU$15.69m
- AU$0.11m
Annual cashflow statement for Yugo Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 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 | 0.001 | -3.53 | -0.124 | -0.76 | -1.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.26 | -4.99 | -1.96 | -1.54 | -2.97 |
| Capital Expenditures | -0.349 | -0.175 | -0.005 | -0.008 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.54 | 0 | 0.036 | 0.092 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.89 | -0.175 | 0.03 | 0.084 | -0.042 |
| Financing Cash Flow Items | -1.06 | 0 | -0.134 | -0.008 | -0.184 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | -0.028 | 2.04 | 0.359 | 8.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.09 | -5.2 | 0.102 | -1.09 | 5.38 |