ZMI — Zinc of Ireland NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.10m
- AU$6.12m
- AU$0.00m
- 65
- 33
- 88
- 66
Annual cashflow statement for Zinc of Ireland NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.002 | 0 | 0 | 0 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.838 | -0.461 | -0.491 | -0.443 | -0.387 |
| Capital Expenditures | -1.4 | -0.214 | -0.583 | -0.818 | -0.881 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.166 | 0.045 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.24 | -0.169 | -0.583 | -0.818 | -0.881 |
| Financing Cash Flow Items | 0 | — | -0.183 | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.12 | 3.1 | 0.397 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.02 | -0.525 | 1.99 | -0.858 | -1.27 |