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AUQ Alara Resources Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Alara 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0140.5540.002-0.712-0.896
Other Operating Cash Flow
Cash from Operating Activities-0.777-2.12-1.65-1.81-1.55
Capital Expenditures-1.41-3.2-2.13-17.5-52.2
Purchase of Fixed Assets
Other Investing Cash Flow Items6.555.47-1.03-0.0540.228
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities5.142.27-3.17-17.6-52
Financing Cash Flow Items-0.01106.65
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.157-0.1891.8917.454.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.220.112-3.43-1.791.21