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.
2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 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 | 0.007 | 0.009 | 0.023 | 0.226 | 8.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.77 | -3.47 | -0.843 | -1.91 | 4.72 |
| Capital Expenditures | -2.37 | -5.45 | -3.48 | -0.004 | -45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.133 | -0.876 | 0.822 | 1.91 | 3.91 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.24 | -6.33 | -2.66 | 1.91 | -41.1 |
| Financing Cash Flow Items | 4.09 | -0.328 | -0.032 | 0 | -2.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.96 | 9.2 | 4.92 | -2.36 | 52.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.67 | 0.17 | 1.53 | -2.53 | 16 |