AZI — Altamin Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.41m
- AU$19.02m
Annual cashflow statement for Altamin, 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 | 0.001 | 0.091 | 0.155 | -2.28 | -3.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.09 | -3.82 | -2.02 | -3.15 | -3.84 |
| Capital Expenditures | -0.051 | -0.005 | 0 | -0.096 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.051 | -0.005 | 0 | -0.096 | -0.002 |
| Financing Cash Flow Items | -0.135 | 0 | -0.11 | -0.153 | -0.248 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.88 | -0.013 | 2.25 | 3.1 | 5.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.751 | -3.83 | 0.222 | -0.122 | 1.29 |