ARN — Aldoro Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$70.00m
- AU$68.67m
- AU$0.12m
Annual cashflow statement for Aldoro Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.046 | 0.016 | 0.009 | 0.017 | 0.134 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -0.786 | -1.25 | -0.754 | -0.696 |
| Capital Expenditures | -0.878 | -1.25 | -5.98 | -4.52 | -1.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | 0.245 | 0.025 | 0.025 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.873 | -1.25 | -5.73 | -4.5 | -1.68 |
| Financing Cash Flow Items | -0.05 | -0.099 | -0.178 | -0.457 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.6 | 3.73 | 4.97 | 6.27 | 0.022 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | 1.7 | -2.02 | 1.02 | -2.36 |