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ALY Alchemy Resources Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Alchemy 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 Capital0.0140.0340.0430.0080.084
Other Operating Cash Flow
Cash from Operating Activities-0.377-0.399-0.429-0.453-0.213
Capital Expenditures-1.13-0.548-1.25-1.44-2.01
Purchase of Fixed Assets
Cash from Investing Activities-1.13-0.548-1.25-1.44-2.01
Financing Cash Flow Items-0.021-0.035-0.097-0.123-0.377
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities1.31.291.732.985.22
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.2090.340.0511.083