AEM — Advanced Energy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$259.38m
- AU$230.74m
- AU$0.62m
Annual cashflow statement for Advanced Energy Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -7.22 | 46.9 | -33 |
| Depreciation | ||||
| Non-Cash Items | -9.64 | 6.09 | -60.6 | 11.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.632 | -0.324 | 1.66 | -0.365 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -9 | -1.46 | -11.1 | -20.1 |
| Capital Expenditures | -0.561 | -0.228 | -6.34 | -11.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0 | -4.45 | 0 |
| Sale of Fixed Assets | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.561 | -0.228 | -10.8 | -11.4 |
| Financing Cash Flow Items | — | 0 | 0.303 | -1.37 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.5 | 1.5 | 24.7 | 68.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.02 | -0.187 | 2.84 | 36.9 |