Ikwezi Mining Ltd
ASX:IKW
Ikwezi Mining Ltd
ASX:IKW
Price:
0.46
AUD
Market Closed
Market Cap:
AU$18.7m
Cash Flow Statement
Cash Flow Statement
Ikwezi Mining Ltd
Ikwezi Mining Ltd
Currency: AUD
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+35%
|
(0)
+68%
|
(0)
+12%
|
(1)
-295%
|
(1)
-23%
|
(1)
+32%
|
(1)
+6%
|
(1)
-21%
|
(1)
-7%
|
(0)
+60%
|
(1)
-116%
|
(1)
+8%
|
1
N/A
|
3
+386%
|
1
-64%
|
(4)
N/A
|
7
N/A
|
11
+62%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(8)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(2)
+77%
|
(1)
+48%
|
(0)
+54%
|
(0)
+36%
|
(1)
-104%
|
(0)
+20%
|
0
N/A
|
0
-94%
|
(1)
N/A
|
(2)
-217%
|
(4)
-118%
|
(4)
-18%
|
(2)
+49%
|
(0)
+78%
|
(3)
-522%
|
(4)
-16%
|
(1)
+61%
|
(5)
-260%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
(1)
|
(4)
|
(0)
|
3
|
5
|
(1)
|
(5)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+23%
|
4
N/A
|
4
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
6
+594%
|
5
-17%
|
(0)
N/A
|
(0)
+98%
|
3
N/A
|
5
+110%
|
(1)
N/A
|
(5)
-283%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
(10)
N/A
|
(3)
+69%
|
(2)
+41%
|
(1)
+34%
|
3
N/A
|
2
-12%
|
(1)
N/A
|
(0)
+62%
|
(1)
-75%
|
(2)
-85%
|
(1)
+26%
|
2
N/A
|
0
-93%
|
(2)
N/A
|
2
N/A
|
0
-95%
|
(2)
N/A
|
4
N/A
|
2
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(3)
+70%
|
(1)
+58%
|
(1)
+41%
|
(1)
-62%
|
(2)
-33%
|
(1)
+20%
|
(2)
-30%
|
(2)
-15%
|
(1)
+20%
|
(2)
-43%
|
(5)
-118%
|
(5)
-10%
|
(2)
+64%
|
2
N/A
|
(2)
N/A
|
(7)
-281%
|
5
N/A
|
6
+8%
|
|
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