AMA — Ama Cashflow Statement
0.000.00%
Last trade - 00:00- AU$228.05m
- AU$621.60m
- AU$1.04bn
Annual cashflow statement for Ama, 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 | 0.699 | -5.41 | -1.88 | 0.563 | -2.45 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.2 | 17.6 | 42.5 | 75.8 | 65.3 |
| Capital Expenditures | -7.34 | -10.4 | -16.6 | -30.6 | -30.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.6 | 1.36 | 0.171 | -3.41 | -2.43 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | -9.02 | -16.5 | -34 | -32.9 |
| Financing Cash Flow Items | — | — | -3.06 | -5.43 | -0.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.2 | -31.9 | -15.1 | -24.3 | -48.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | -23.3 | 11 | 17.5 | -15.7 |