40F — Alita Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Alita Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2017 June 30th | 2018 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 | 0.226 | 8.42 | 0.02 | 2.47 | 4.35 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.91 | 4.72 | 81.4 | 12.7 | 2.59 |
| Capital Expenditures | -0.004 | -45 | -79.2 | -36.3 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.91 | 3.91 | 0 | 78.7 | -4.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.91 | -41.1 | -79.2 | 42.4 | -4.28 |
| Financing Cash Flow Items | 0 | -2.58 | 0.092 | -18.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.36 | 52.4 | 15.5 | -77 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.53 | 16 | 18.2 | -21.9 | -1.68 |