ALR — Altair Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$212.13m
- AU$178.42m
- AU$0.16m
Annual cashflow statement for Altair Minerals, 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 | 0.012 | 0.006 | 0.011 | 0.011 | 0.158 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.14 | -1.86 | -1.38 | -0.816 | -0.781 |
| Capital Expenditures | -4.26 | -2.11 | -0.554 | -1.06 | -8.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.29 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -4.26 | -2.11 | -0.844 | -1.06 | -8.15 |
| Financing Cash Flow Items | 0 | 0.036 | -0.165 | 0 | -1.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.36 | 2.3 | 2.4 | 0.002 | 42.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.04 | -1.66 | 0.176 | -1.88 | 33.6 |