AZI — Altamin Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.79m
- AU$10.48m
Annual cashflow statement for Altamin, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.001 | 0.001 | 0.091 | 0.155 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.52 | -4.92 | -5.09 | -3.82 | -2.02 |
| Capital Expenditures | -0.014 | -0.02 | -0.051 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.155 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | 0.135 | -0.051 | -0.005 | 0 |
| Financing Cash Flow Items | -0.268 | -0.4 | -0.135 | 0 | -0.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.7 | 6.65 | 5.88 | -0.013 | 2.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.167 | 1.82 | 0.751 | -3.83 | 0.222 |