ALK — Alkane Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousSmall CapNeutral
- AU$357.94m
- AU$291.19m
- AU$190.53m
- 79
- 74
- 51
- 74
Annual cashflow statement for Alkane Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.215 | 0.375 | -22 | -3.6 | -4.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.2 | 28.5 | 52.6 | 86.5 | 95.5 |
| Capital Expenditures | -31.4 | -66.7 | -86.1 | -83.5 | -91.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.24 | -10.6 | -16.6 | 50.3 | 0.372 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.6 | -77.3 | -103 | -33.2 | -91.4 |
| Financing Cash Flow Items | 0 | -1.22 | -0.031 | -0.004 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 46.1 | 2.26 | 5.67 | -1.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.42 | -2.7 | -47.9 | 58.9 | 2.4 |