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ACB A-Cap Energy Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for A-Cap Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital00.0020.0010.0020.121
Other Operating Cash Flow
Cash from Operating Activities-2.61-1.48-1-1.47-2.31
Capital Expenditures-4.08-0.947-1.28-3.45-6.14
Purchase of Fixed Assets
Other Investing Cash Flow Items0.020.0880.010
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-4.06-0.859-1.27-3.45-6.14
Financing Cash Flow Items0-1.020
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.540.75.5713.60
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.862-1.673.38.63-8.45