AME — Alto Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.03m
- AU$27.82m
- AU$0.10m
- 42
- 42
- 47
- 42
Annual cashflow statement for Alto Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.008 | 0.057 | 0.06 | 0.151 | 0.095 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.859 | -1 | -1.46 | -1.53 | -1.36 |
| Capital Expenditures | -1.26 | -1.04 | -4.35 | -6.99 | -5.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.26 | -1.04 | -4.35 | -6.99 | -5.69 |
| Financing Cash Flow Items | 0.116 | -0.007 | -0.361 | -0.31 | -0.153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.59 | 0.843 | 10.8 | 6.67 | 4.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.471 | -1.2 | 4.98 | -1.85 | -2.18 |