ACB — A-Cap Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- AU$83.81m
- AU$79.90m
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 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 | 0.002 | 0.001 | 0.002 | 0.121 |
| 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 Items | 0.02 | 0.088 | 0.01 | 0 | — |
| 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 Items | 0 | — | — | -1.02 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.54 | 0.7 | 5.57 | 13.6 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.862 | -1.67 | 3.3 | 8.63 | -8.45 |