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AGE Alligator Energy Cashflow Statement

0.000.00%
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EnergyHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for Alligator Energy, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0180.0060.0030.0320.631
Other Operating Cash Flow
Cash from Operating Activities-0.834-0.713-0.79-1.7-1.53
Capital Expenditures-1.43-0.331-0.635-2.93-6.95
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0380.280.579-0.027-0.125
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.39-0.05-0.056-2.96-7.08
Financing Cash Flow Items-0.145-0.057-0.122-1.530
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.60.8931.5730.2-0.025
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.6240.1290.72725.5-8.63