ALK — Alkane Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$693.35m
- AU$704.58m
- AU$262.36m
- 80
- 71
- 100
- 96
Annual cashflow statement for Alkane Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 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 | -22 | -3.6 | -4.37 | -9.88 | -5.65 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.6 | 86.5 | 95.5 | 52.9 | 72 |
| Capital Expenditures | -86.1 | -83.5 | -91.8 | -135 | -75.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.6 | 50.3 | 0.372 | 12 | -3.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -33.2 | -91.4 | -124 | -78.7 |
| Financing Cash Flow Items | -0.031 | -0.004 | -0.02 | -0.009 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | 5.67 | -1.72 | 35.8 | 9.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.9 | 58.9 | 2.4 | -34.8 | 2.57 |