ALM — Alma Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.44m
- AU$14.88m
- AU$1.27m
Annual cashflow statement for Alma Metals, 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 | -1.09 | -1.87 | -1.06 | -2.21 | -2.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.78 | -2.65 | -2.97 | -2.85 | -3.54 |
| Capital Expenditures | -0.023 | -0.056 | -0.026 | -0.007 | -0.552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.31 | 0.089 | 0.052 | 0.283 | 0.376 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.33 | 0.032 | 0.026 | 0.276 | -0.175 |
| Financing Cash Flow Items | -0.136 | -0.19 | -0.058 | -0.031 | -0.262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.26 | 3.46 | 2.67 | 1.39 | 6.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.157 | 0.842 | -0.266 | -1.19 | 2.54 |