AQI — Alicanto Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.28m
- AU$21.70m
- AU$0.04m
Annual cashflow statement for Alicanto Minerals, 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 | -0.405 | -3.21 | -6.89 | -3.73 | -3.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.2 | -4.3 | -8.31 | -5.98 | -5.01 |
| Capital Expenditures | -0.386 | -0.004 | -0.021 | -0.128 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.451 | 0.771 | 0.429 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.386 | -0.455 | 0.751 | 0.3 | -0.001 |
| Financing Cash Flow Items | -0.259 | -0.395 | -0.472 | -0.424 | -0.228 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.15 | 6.83 | 6.3 | 5.49 | 2.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | 2.08 | -1.26 | -0.184 | -2.26 |