ZNC — Zenith Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.89m
- AU$31.00m
- AU$1.80m
- 39
- 24
- 50
- 33
Annual cashflow statement for Zenith Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.867 | -1.08 | -3.24 | -4.76 | -4.67 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | -1.7 | -4.38 | -5.65 | -6.3 |
| Capital Expenditures | -0.009 | -0.003 | -0.01 | -0.005 | -0.058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.071 | 0.022 | 0.502 | -0.04 | 0.434 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.062 | 0.019 | 0.492 | -0.045 | 0.375 |
| Financing Cash Flow Items | — | -0.03 | -0.298 | -0.365 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.56 | 4.76 | 11.8 | 0.274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | -0.095 | 0.864 | 6.07 | -5.65 |