AGR — Aguia Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.44m
- AU$47.25m
- AU$0.30m
Annual cashflow statement for Aguia Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.007 | 0.155 | 0.06 | 0.01 | 0.015 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.728 | -1.34 | -2.08 | -2.06 | -2.03 |
| Capital Expenditures | -1.73 | -2.23 | -2.61 | -0.589 | -8.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.09 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | -2.23 | -2.61 | -0.499 | -8.28 |
| Financing Cash Flow Items | -0.288 | -0.151 | -0.09 | -0.168 | -0.453 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.72 | 2.9 | 1.39 | 3.13 | 9.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | -0.572 | -3.29 | 0.575 | -0.433 |