AME — Alto Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- AU$67.82m
- AU$66.08m
- AU$0.07m
Annual cashflow statement for Alto Metals, 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 | 0.057 | 0.06 | 0.151 | 0.095 | 0.072 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1 | -1.46 | -1.53 | -1.36 | -1.53 |
| Capital Expenditures | -1.04 | -4.35 | -6.99 | -5.69 | -2.13 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.04 | -4.35 | -6.99 | -5.69 | -2.13 |
| Financing Cash Flow Items | -0.007 | -0.361 | -0.31 | -0.153 | -0.346 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.843 | 10.8 | 6.67 | 4.88 | 4.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 4.98 | -1.85 | -2.18 | 0.842 |