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ADD Adavale Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Adavale Resources, 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 Capital-0.007-0.103-0.876-3.58-3.3
Other Operating Cash Flow
Cash from Operating Activities-0.27-0.319-1.3-4.26-4.35
Capital Expenditures-0.016-0.089-0.002
Purchase of Fixed Assets
Cash from Investing Activities-0.016-0.089-0.002
Financing Cash Flow Items0.005-0.005
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.280.3812.663.284.85
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.010.0621.34-1.030.502
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