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CHW Chilwa Minerals Ltd

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  • 0.645
  • +0.015+2.38%
20min DelayNot Open Jul 1 13:26 AET
43.34MMarket Cap-5160P/E (Static)

Chilwa Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-619K
Payments to suppliers for goods and services
---619K
Operating cash flow
---619K
Investing cash flow
Cash flow from continuing investing activities
-11.38K
Net PPE purchase and sale
---11.38K
Cash from discontinued investing activities
Investing cash flow
---11.38K
Financing cash flow
Cash flow from continuing financing activities
8M
Net other financing activities
--8M
Cash from discontinued financing activities
Financing cash flow
--8M
Net cash flow
Beginning cash position
--652.8K
Current changes in cash
--7.37M
End cash Position
--8.02M
Free cash from
---630.38K
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -619K
Payments to suppliers for goods and services ---619K
Operating cash flow ---619K
Investing cash flow
Cash flow from continuing investing activities -11.38K
Net PPE purchase and sale ---11.38K
Cash from discontinued investing activities
Investing cash flow ---11.38K
Financing cash flow
Cash flow from continuing financing activities 8M
Net other financing activities --8M
Cash from discontinued financing activities
Financing cash flow --8M
Net cash flow
Beginning cash position --652.8K
Current changes in cash --7.37M
End cash Position --8.02M
Free cash from ---630.38K
Accounting Standards US-GAAP

Analysis

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