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Scorpion Minerals Ltd (SCN)

Sydney
Currency in AUD
0.011
-0.001(0.00%)
Closed

SCN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37-1.39-2.03-2.32-2.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-88.45%-276.03%-46.26%-14.47%-20.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.82-2.24-0.94-3.24-3.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.51-0.881.71.67
aa.aaaa.aaaa.aaaa.aaaa.aa0.40.35-0.21-0.77-1.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa---0.85-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.531.353.99-0.242.78
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.16-0.031.97-1.71-0.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa00.170.132.10.39
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.132.10.390.37
aa.aaaa.aaaa.aaaa.aaaa.aa-0.14-1.82-1.45-0.38-0.42
aa.aaaa.aaaa.aaaa.aaaa.aa+15.92%-1,163.79%+20.03%+73.95%-11.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.26%-9.97%-10.03%-7.88%-47.14%
* In Millions of AUD (except for per share items)