ARO — Altoro Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.27m
- AU$3.85m
- AU$0.00m
Annual cashflow statement for Altoro Metals, 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 | -0.012 | 0.279 | 0.007 | -0.224 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.639 | -0.587 | -0.359 | -0.766 | -1.15 |
| Capital Expenditures | -1.84 | -1.61 | -1.11 | -1.45 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.84 | -1.61 | -1.11 | -1.45 | -1.54 |
| Financing Cash Flow Items | -0.056 | 0 | 0.012 | -0.235 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | 1.25 | 0.707 | 2.41 | 2.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.49 | -0.928 | -0.767 | 0.202 | -0.04 |