AUQ — Alara Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$39.49m
- AU$120.21m
- AU$0.03m
- 12
- 25
- 57
- 23
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.014 | 0.554 | 0.002 | -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 Items | 6.55 | 5.47 | -1.03 | -0.054 | 0.228 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.14 | 2.27 | -3.17 | -17.6 | -52 |
Financing Cash Flow Items | — | — | -0.011 | 0 | 6.65 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.157 | -0.189 | 1.89 | 17.4 | 54.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.22 | 0.112 | -3.43 | -1.79 | 1.21 |