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AQX Alice Queen Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Alice Queen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2017
June 30th
2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0960.0850.0010.0010.002
Other Operating Cash Flow
Cash from Operating Activities-0.843-1.45-1.01-1.29-1.37
Capital Expenditures-1.62-4.27-2.23-2.71-10.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.02-0.0230.010.3321.77
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-1.64-4.29-2.22-2.38-8.57
Financing Cash Flow Items-0.141-0.334-0.108-0.339-0.578
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.295.452.786.558.16
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.187-0.291-0.452.88-1.78

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