Sierra Rutile Holdings Ltd
ASX:SRX
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Cash Flow Statement
Cash Flow Statement
Sierra Rutile Holdings Ltd
| Dec-2022 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(2)
|
(2)
|
|
| Change in Working Capital |
1
|
1
|
|
| Cash from Operating Activities |
43
N/A
|
(8)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(20)
|
(25)
|
|
| Other Items |
(45)
|
3
|
|
| Cash from Investing Activities |
(65)
N/A
|
(22)
+66%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
45
|
0
|
|
| Net Issuance of Debt |
(12)
|
0
|
|
| Cash from Financing Activities |
33
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
(30)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
23
N/A
|
(32)
N/A
|
|
