ZMI — Zinc of Ireland NL Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.92m
- AU$2.10m
- AU$0.00m
- 56
- 30
- 29
- 35
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 | 0.038 | 0.002 | 0 | 0 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.01 | -0.838 | -0.461 | -0.491 | -0.443 |
Capital Expenditures | -2.63 | -1.4 | -0.214 | -0.583 | -0.818 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.49 | 0.166 | 0.045 | 0 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -2.14 | -1.24 | -0.169 | -0.583 | -0.818 |
Financing Cash Flow Items | -0.202 | 0 | — | -0.183 | -0.003 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 3.17 | 0 | 0.12 | 3.1 | 0.397 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.033 | -2.02 | -0.525 | 1.99 | -0.858 |