AGR — Aguia Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.12m
- AU$10.50m
- AU$0.06m
- 13
- 49
- 16
- 15
Annual cashflow statement for Aguia Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.004 | 0.009 | 0.007 | 0.155 | 0.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.67 | -3.46 | -0.728 | -1.34 | -2.08 |
| Capital Expenditures | -4.34 | -2.92 | -1.73 | -2.23 | -2.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.017 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.34 | -2.91 | -1.73 | -2.23 | -2.61 |
| Financing Cash Flow Items | -0.294 | -0.627 | -0.288 | -0.151 | -0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.66 | 9.45 | 3.72 | 2.9 | 1.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.35 | 3.01 | 1.23 | -0.572 | -3.29 |