Sultan Resources Ltd
ASX:SLZ
Sultan Resources Ltd
ASX:SLZ
Price:
0.017
AUD
13.33%
Market Cap:
AU$9.9m
Cash Flow Statement
Cash Flow Statement
Sultan Resources Ltd
Sultan Resources Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-13%
|
(1)
-2%
|
(1)
+7%
|
(1)
-1%
|
(1)
-21%
|
(1)
-1%
|
(1)
+6%
|
(1)
+3%
|
(1)
+4%
|
(1)
+31%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-150%
|
(2)
-81%
|
(2)
+3%
|
(1)
+33%
|
(1)
+24%
|
(1)
+14%
|
(1)
-7%
|
(1)
+33%
|
(0)
+36%
|
(0)
+15%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
1
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
2
N/A
|
2
-1%
|
(0)
N/A
|
2
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
1
+55%
|
0
-65%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-463%
|
0
N/A
|
0
+217%
|
(0)
N/A
|
(0)
-3%
|
(1)
-168%
|
(0)
+73%
|
(1)
-147%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-75%
|
(3)
-58%
|
(3)
+4%
|
(2)
+24%
|
(2)
+17%
|
(2)
-3%
|
(2)
-11%
|
(1)
+27%
|
(1)
+18%
|
(1)
+25%
|
|
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