ADX — ADX Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.33m
- AU$13.75m
- AU$13.18m
Annual cashflow statement for ADX Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.001 | 0.196 | 0.172 | 1.24 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.33 | -1.45 | -2.25 | 3.64 | -2.92 |
| Capital Expenditures | -8.54 | -3.98 | -0.826 | -5.9 | -5.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.304 | 0.202 | 1 | 1.08 | 5.68 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.24 | -3.78 | 0.174 | -4.83 | 0.457 |
| Financing Cash Flow Items | -0.297 | -0.107 | -1.06 | -0.367 | -0.317 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | 2.3 | 5.97 | -1.19 | 6.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | -2.81 | 3.79 | -2.37 | 4.44 |