ALK — Alkane Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$454.16m
- AU$481.83m
- AU$172.99m
- 72
- 66
- 100
- 91
Annual cashflow statement for Alkane Resources, 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 | 0.375 | -22 | -3.6 | -4.37 | -9.88 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.5 | 52.6 | 86.5 | 95.5 | 52.9 |
| Capital Expenditures | -66.7 | -86.1 | -83.5 | -91.8 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.6 | -16.6 | 50.3 | 0.372 | 12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.3 | -103 | -33.2 | -91.4 | -124 |
| Financing Cash Flow Items | -1.22 | -0.031 | -0.004 | -0.02 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.1 | 2.26 | 5.67 | -1.72 | 35.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.7 | -47.9 | 58.9 | 2.4 | -34.8 |