ABX — ABx Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.13m
- AU$19.91m
- AU$1.99m
Annual cashflow statement for ABx, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.013 | 0.251 | 0.167 | 0.055 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.82 | -4.88 | 5.04 | -0.668 | -2.12 |
| Capital Expenditures | -0.091 | -0.104 | -2.51 | -1.94 | -1.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.506 | 0.948 | -5.57 | 1.94 | -2.07 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.415 | 0.844 | -8.08 | 0.001 | -3.87 |
| Financing Cash Flow Items | — | — | — | — | -0.273 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.59 | 0 | 1.31 | 0.892 | 9.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.19 | -4.04 | -1.72 | 0.225 | 3.35 |