AQI — Alicanto Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.32m
- AU$34.86m
- AU$0.03m
- 31
- 11
- 35
- 13
Annual cashflow statement for Alicanto Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -3.21 | -6.89 | -3.73 | -3.37 | -0.653 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.3 | -8.31 | -5.98 | -5.01 | -2.73 |
| Capital Expenditures | -0.004 | -0.021 | -0.128 | -0.001 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.451 | 0.771 | 0.429 | 0 | 0.047 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.455 | 0.751 | 0.3 | -0.001 | 0.031 |
| Financing Cash Flow Items | -0.395 | -0.472 | -0.424 | -0.228 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.83 | 6.3 | 5.49 | 2.74 | 4.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | -1.26 | -0.184 | -2.26 | 1.84 |