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ZMI Zinc of Ireland NL Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapNeutral

Annual cashflow statement for Zinc of Ireland NL, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0380.002000
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 Items0.490.1660.0450
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-0.2020-0.183-0.003
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities3.1700.123.10.397
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.033-2.02-0.5251.99-0.858