A1M — AIC Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$207.25m
- AU$166.54m
- AU$180.52m
- 79
- 86
- 67
- 88
Annual cashflow statement for AIC Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 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 | -3.87 | -2.62 | -0.776 | -1.54 | -0.149 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.41 | 5.89 | 26.5 | 22.9 | 51.9 |
| Capital Expenditures | -0.037 | -6.22 | -26.9 | -59.7 | -65.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.845 | -13.3 | -0.745 | 8.73 | -0.799 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.808 | -19.5 | -27.6 | -50.9 | -66.4 |
| Financing Cash Flow Items | -0.437 | -2.18 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.24 | 37.8 | 0 | 30.9 | 57.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.356 | 24.2 | -1.16 | 2.79 | 43.5 |