AUQ — Alara Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$57.23m
- AU$153.19m
- AU$135.35m
Annual cashflow statement for Alara Resources, 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: | 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 | -0.712 | -0.896 | 0.025 | -37.4 | -120 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.81 | -1.55 | -12 | 8.62 | -1.92 |
| Capital Expenditures | -17.5 | -52.2 | -19.3 | -2.04 | -7.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.054 | 0.228 | 0.194 | 0.162 | -6.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -52 | -19.1 | -1.87 | -14 |
| Financing Cash Flow Items | 0 | 6.65 | 1.34 | 0 | -0.477 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 54.7 | 31.8 | 1.26 | 31.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | 1.21 | 0.699 | 8.07 | 14.9 |