AGE — Alligator Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeSmall CapNeutral
- AU$178.38m
- AU$155.71m
- AU$0.03m
- 47
- 14
- 83
- 48
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 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 | 0.018 | 0.006 | 0.003 | 0.032 | 0.631 |
| 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 Items | 0.038 | 0.28 | 0.579 | -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 | -1.53 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.6 | 0.893 | 1.57 | 30.2 | -0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.624 | 0.129 | 0.727 | 25.5 | -8.63 |