ADY — Admiralty Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.52m
- AU$19.12m
- 12
- 65
- 11
- 20
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 | 0.105 | 0.062 | 0 | -0.093 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.863 | -0.651 | -0.58 | -1.09 | -0.706 |
Capital Expenditures | -0.718 | -0.773 | -0.124 | -0.642 | -2.61 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.718 | -0.773 | -0.124 | -0.642 | -2.61 |
Financing Cash Flow Items | -0.002 | 0 | — | -0.132 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.44 | 1.41 | 0.709 | 2.2 | 3.15 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.127 | -0.012 | 0.005 | 0.467 | -0.172 |