ADX — ADX Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.46m
- AU$24.74m
- AU$10.79m
Annual cashflow statement for ADX Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.172 | 1.24 | 0.004 | 0.187 | 0.106 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.25 | 3.64 | -2.92 | -1.77 | -3.48 |
| Capital Expenditures | -0.826 | -5.9 | -5.22 | -27.8 | -4.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 1.08 | 5.68 | 17.5 | 0.546 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.174 | -4.83 | 0.457 | -10.3 | -3.59 |
| Financing Cash Flow Items | -1.06 | -0.367 | -0.317 | -0.825 | 0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.97 | -1.19 | 6.77 | 13 | 2.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.79 | -2.37 | 4.44 | 1.07 | -4.32 |