ZNC — Zenith Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$43.32m
- AU$37.16m
- AU$0.18m
Annual cashflow statement for Zenith Minerals, 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 | -4.76 | 0.101 | 0.099 | 0.053 | 0.172 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.65 | -1.52 | -0.838 | -1.33 | -1.7 |
| Capital Expenditures | -0.005 | -0.058 | -0.004 | -3.08 | -7.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.04 | -4.34 | -0.276 | 1.32 | 0.819 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.045 | -4.4 | -0.28 | -1.76 | -7.1 |
| Financing Cash Flow Items | -0.365 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | 0.274 | 0 | 2.54 | 12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.07 | -5.65 | -1.12 | -0.546 | 3.64 |