C
CI Resources Ltd
ASX:CII
CI Resources Ltd
ASX:CII
Price:
1.4 AUD
-1.41%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
CI Resources Ltd
CI Resources Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(8)
|
(14)
|
(13)
|
(14)
|
(9)
|
(4)
|
(2)
|
(4)
|
(3)
|
(2)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
25
N/A
|
22
-11%
|
32
+46%
|
3
-89%
|
29
+735%
|
17
-41%
|
9
-46%
|
8
-13%
|
(61)
N/A
|
11
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(12)
|
(8)
|
(17)
|
(10)
|
(9)
|
(10)
|
(9)
|
(7)
|
(17)
|
(25)
|
|
| Other Items |
(1)
|
(2)
|
(2)
|
(1)
|
4
|
(25)
|
1
|
(8)
|
35
|
(6)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(11)
+19%
|
(19)
-82%
|
(11)
+45%
|
(4)
+58%
|
(35)
-684%
|
(8)
+76%
|
(15)
-76%
|
19
N/A
|
(30)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(6)
|
(6)
|
0
|
(0)
|
(0)
|
13
|
5
|
(4)
|
43
|
51
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(10)
|
(13)
|
(12)
|
(8)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(9)
-39%
|
(10)
-18%
|
(13)
-25%
|
(12)
+10%
|
6
N/A
|
4
-39%
|
(6)
N/A
|
40
N/A
|
47
+18%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
5
|
1
|
(1)
|
1
|
1
|
0
|
2
|
6
|
1
|
|
| Net Change in Cash |
5
N/A
|
8
+57%
|
4
-54%
|
(21)
N/A
|
14
N/A
|
(12)
N/A
|
4
N/A
|
(10)
N/A
|
4
N/A
|
28
+697%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
13
N/A
|
14
+4%
|
16
+14%
|
(7)
N/A
|
20
N/A
|
7
-63%
|
0
-98%
|
1
+568%
|
(77)
N/A
|
(14)
+82%
|
|
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