ACB — A-Cap Energy Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- AU$83.81m
- AU$79.90m
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 |