ALM — Alma Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.93m
- AU$6.77m
- AU$0.01m
Annual cashflow statement for Alma Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.098 | -0.168 | -1.09 | -1.87 | -1.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.643 | -0.795 | -1.78 | -2.65 | -2.97 |
| Capital Expenditures | — | 0 | -0.023 | -0.056 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.668 | 0.803 | -1.31 | 0.089 | 0.052 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.668 | 0.803 | -1.33 | 0.032 | 0.026 |
| Financing Cash Flow Items | — | 0 | -0.136 | -0.19 | -0.058 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0 | 3.26 | 3.46 | 2.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | 0.128 | 0.157 | 0.842 | -0.266 |