ADD — Adavale Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.08m
- AU$3.88m
- AU$0.04m
Annual cashflow statement for Adavale Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.876 | -3.58 | -3.3 | -3.31 | -1.27 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.3 | -4.26 | -4.35 | -4.38 | -1.81 |
| Capital Expenditures | -0.016 | -0.089 | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.016 | -0.089 | -0.002 | 0 | — |
| Financing Cash Flow Items | 0.005 | — | -0.005 | -0.13 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.66 | 3.28 | 4.85 | 3.77 | 1.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | -1.03 | 0.502 | -0.613 | -0.08 |