AQX — Alice Queen Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.84m
- AU$0.22m
- AU$0.00m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.001 | 0.001 | 0.002 | 0 | -0.844 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.01 | -1.29 | -1.37 | -1.26 | -2 |
Capital Expenditures | -2.23 | -2.71 | -10.3 | -3.4 | -0.674 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.01 | 0.332 | 1.77 | 0.395 | -0.033 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.22 | -2.38 | -8.57 | -3 | -0.707 |
Financing Cash Flow Items | -0.108 | -0.339 | -0.578 | -0.243 | -0.128 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.78 | 6.55 | 8.16 | 3.43 | 2.43 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.45 | 2.88 | -1.78 | -0.828 | -0.292 |