ALM — Alma Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.14m
- AU$10.16m
- AU$0.00m
Annual cashflow statement for Alma Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 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: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | -0.101 | -0.098 | -0.168 | -1.09 | -1.87 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.745 | -0.643 | -0.795 | -1.78 | -2.65 |
| Capital Expenditures | — | — | 0 | -0.023 | -0.056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.487 | -0.668 | 0.803 | -1.31 | 0.089 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.487 | -0.668 | 0.803 | -1.33 | 0.032 |
| Financing Cash Flow Items | — | — | 0 | -0.136 | -0.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 0 | 3.26 | 3.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.501 | -1.39 | 0.128 | 0.157 | 0.842 |