Jindalee Resources Ltd
ASX:JRL
Jindalee Resources Ltd
ASX:JRL
Price:
0.96
AUD
-4%
Market Closed
Market Cap:
AU$55.1m
Cash Flow Statement
Cash Flow Statement
Jindalee Resources Ltd
Jindalee 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 Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-88%
|
(0)
+5%
|
(0)
+15%
|
(1)
-92%
|
(1)
+19%
|
(0)
+21%
|
(1)
-26%
|
(0)
+84%
|
(1)
-818%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
2
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+95%
|
(0)
-712%
|
(0)
-396%
|
(0)
+59%
|
(1)
-252%
|
(1)
+9%
|
(2)
-166%
|
(3)
-45%
|
(5)
-117%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
(0)
-868%
|
1
N/A
|
12
+988%
|
2
-86%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-1%
|
(1)
-10%
|
(1)
-57%
|
(1)
-9%
|
(1)
-45%
|
(0)
+95%
|
9
N/A
|
(1)
N/A
|
(6)
-560%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+2%
|
(1)
-11%
|
(1)
-35%
|
(1)
-64%
|
(1)
-19%
|
(2)
-12%
|
(3)
-65%
|
(4)
-63%
|
(6)
-33%
|
|
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