ADC — ACDC Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.33m
- AU$1.87m
Annual cashflow statement for ACDC Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | — | 0.048 | 0.283 | 0.12 | 0.533 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.189 | -0.568 | -0.431 | -0.752 | -0.21 |
| Capital Expenditures | — | -1.37 | -1.95 | -0.773 | -0.576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.05 | -0.02 | -0.01 | 0.006 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | — | -1.42 | -1.97 | -0.783 | -0.57 |
| Financing Cash Flow Items | — | -0.768 | 0 | -0.056 | -0.077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.676 | 7.5 | 0 | -0.056 | 1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.487 | 5.51 | -2.4 | -1.57 | 0.428 |