AGE — Alligator Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$150.86m
- AU$139.39m
- AU$1.36m
Annual cashflow statement for Alligator Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.032 | 0.631 | 1.12 | 1.27 | 0.809 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | -1.53 | -1.71 | -1.98 | -4.91 |
| Capital Expenditures | -2.93 | -6.95 | -15.3 | -12.2 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.027 | -0.125 | -0.08 | -0.185 | 3.57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.96 | -7.08 | -15.4 | -12.4 | -12.2 |
| Financing Cash Flow Items | -1.53 | 0 | -1.73 | -1.04 | -0.084 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.2 | -0.025 | 27 | 16.1 | -0.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | -8.63 | 9.89 | 1.76 | -17.2 |