ANO — Advance Zinctek Cashflow Statement
0.000.00%
Last trade - 00:00- AU$44.96m
- AU$46.68m
- AU$10.00m
- 80
- 39
- 36
- 53
Annual cashflow statement for Advance Zinctek, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.12 | 1.39 | 1.62 | 4.42 | 2.24 |
| Capital Expenditures | -3.77 | -4.04 | -3.21 | -2.81 | -2.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.04 | -0.681 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.77 | -4.04 | -2.17 | -3.49 | -2.21 |
| Financing Cash Flow Items | — | 2.4 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.56 | 2.48 | 1.78 | -1.93 | -0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.093 | -0.165 | 1.24 | -1.01 | -0.162 |