AXN — Alliance Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.02m
- AU$41.00m
- AU$1.37m
- 34
- 71
- 35
- 44
Annual cashflow statement for Alliance Nickel, 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 | 0.087 | 0 | 0.058 | 1.19 | 1.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.088 | -0.346 | -1.35 | -0.945 | -0.857 |
| Capital Expenditures | -1.25 | -0.999 | -8.19 | -7.98 | -4.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.071 | -0.025 | 0.4 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.25 | -0.928 | -8.22 | -7.58 | -4.2 |
| Financing Cash Flow Items | -0.034 | -0.036 | -0.397 | -0.025 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.42 | 1.63 | 16.7 | 2.17 | 5.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.08 | 0.361 | 7.19 | -6.35 | 0.047 |