AHQ — Allegiance Coal Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Allegiance Coal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.006 | -0.012 | -1.24 | -0.55 | -10.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.46 | -1.7 | -5.76 | -7.65 | -42.3 |
| Capital Expenditures | -4.14 | -5.8 | -5.6 | -22.9 | -37.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 4.67 | -22.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.14 | -5.8 | -5.6 | -18.2 | -60.6 |
| Financing Cash Flow Items | — | 1.57 | 1.82 | 0.35 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.89 | 7.17 | 9.21 | 44.1 | 92.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | -0.34 | -2.15 | 18.2 | -10.7 |