AKO — Akora Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.25m
- AU$12.93m
- AU$0.01m
- 52
- 22
- 23
- 25
Annual cashflow statement for Akora Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.259 | -1.18 | -1.12 | -1.39 | -1.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.259 | -1.18 | -1.12 | -1.39 | -1.4 |
| Capital Expenditures | -0.213 | -0.788 | -3 | -2.2 | -1.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.253 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.467 | -0.788 | -3 | -2.2 | -1.42 |
| Financing Cash Flow Items | -0.05 | -0.348 | 0 | -0.157 | -0.158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.78 | 4.78 | 0.291 | 3.27 | 3.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | 2.68 | -3.72 | -0.324 | 0.592 |