ABR — Albright Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.66m
- AU$4.17m
- AU$0.02m
Annual cashflow statement for Albright Metals, 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 | 0.187 | 0.461 | 0.024 | 0.013 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.81 | -1.54 | -2.16 | -1.51 | -2.7 |
| Capital Expenditures | -1.91 | -0.978 | -0.121 | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.45 | 0.284 | 0.361 | 0.406 | 0.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -0.694 | 0.24 | 0.406 | 0.555 |
| Financing Cash Flow Items | -0.081 | -0.227 | -0.117 | -0.103 | -0.124 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.919 | 2.54 | 1.41 | 1.1 | 2.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.35 | 0.304 | -0.511 | -0.004 | -0.106 |