AZI — Altamin Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$14.13m
- AU$12.27m
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 | 1.4 | 0.002 | 0.001 | 0.001 | 0.091 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.05 | -3.52 | -4.92 | -5.09 | -3.82 |
Capital Expenditures | -0.007 | -0.014 | -0.02 | -0.051 | -0.005 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.013 | 0 | 0.155 | 0 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.006 | -0.014 | 0.135 | -0.051 | -0.005 |
Financing Cash Flow Items | -0.04 | -0.268 | -0.4 | -0.135 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.77 | 3.7 | 6.65 | 5.88 | -0.013 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.276 | 0.167 | 1.82 | 0.751 | -3.83 |