ARN — Aldoro Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$68.65m
- AU$69.87m
- AU$0.05m
Annual cashflow statement for Aldoro 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 | 0.009 | 0.017 | 0.134 | 0.011 | 0.052 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | -0.754 | -0.696 | -0.937 | -1.01 |
| Capital Expenditures | -5.98 | -4.52 | -1.71 | -2.94 | -2.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.245 | 0.025 | 0.025 | 2.2 | 0.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.73 | -4.5 | -1.68 | -0.738 | -2.65 |
| Financing Cash Flow Items | -0.178 | -0.457 | -0.013 | -0.06 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.97 | 6.27 | 0.022 | 2.06 | 2.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.02 | 1.02 | -2.36 | 0.389 | -0.854 |