SS1 — Sun Silver Cashflow Statement
0.000.00%
Last trade - 00:00- AU$221.72m
- AU$191.80m
- AU$0.82m
Annual cashflow statement for Sun Silver, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.338 | -1.48 | -1.93 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.338 | -1.48 | -1.93 |
| Capital Expenditures | — | -4.73 | -0.054 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -14.9 | -27.5 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -19.6 | -27.5 |
| Financing Cash Flow Items | 0 | -1.91 | -1.86 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.733 | 24.3 | 28 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.395 | 3.21 | -1.39 |