ZAG — Zuleika Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.39m
- AU$8.56m
- AU$0.07m
- 61
- 28
- 61
- 50
Annual cashflow statement for Zuleika Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 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 | -0.189 | 0.185 | 0.009 | 0.034 | 1.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | -1.08 | -1.73 | -1.04 | 0.011 |
| Capital Expenditures | -0.55 | -2.18 | -2.41 | -1.86 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.011 | 0 | — | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.55 | -2.19 | -2.41 | -1.86 | -1.14 |
| Financing Cash Flow Items | -0.009 | -0.318 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.22 | 5.98 | 2.99 | -0.014 | 3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.649 | 2.71 | -1.16 | -2.91 | 1.87 |