ZAG — Zuleika Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.73m
- AU$13.13m
- AU$0.33m
Annual cashflow statement for Zuleika Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 | 0.009 | 0.034 | 1.03 | 0.118 | 12.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.73 | -1.04 | 0.011 | -0.75 | 9.16 |
| Capital Expenditures | -2.41 | -1.86 | -1.14 | -0.778 | -0.801 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.41 | -1.86 | -1.14 | -0.778 | -0.801 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.99 | -0.014 | 3 | 0 | 6.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | -2.91 | 1.87 | -1.53 | 14.4 |