A1M — AIC Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$638.10m
- AU$652.65m
- AU$245.23m
Annual cashflow statement for AIC Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 6 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 | -0.776 | -1.54 | -0.149 | 1.31 | 1.77 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | 22.9 | 51.9 | 50.9 | 107 |
| Capital Expenditures | -26.9 | -59.7 | -65.6 | -113 | -180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.745 | 8.73 | -0.799 | 11.1 | 0.052 |
| 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 | -27.6 | -50.9 | -66.4 | -102 | -180 |
| Financing Cash Flow Items | 0 | — | 0 | — | -1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 30.9 | 57.9 | 37.2 | 53.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | 2.79 | 43.5 | -13.4 | -19.2 |