ANL — Amani Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Amani Gold, 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 | 0.001 | 0.001 | 0 | 0.001 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | -1.33 | -2.71 | -2.43 | -1.64 |
| Capital Expenditures | -4.57 | -7.72 | -1.86 | -4.21 | -3.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 7.54 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.57 | -7.72 | -1.86 | -4.21 | 3.87 |
| Financing Cash Flow Items | -0.468 | -0.256 | -0.248 | -0.403 | -0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.7 | 6.64 | 4.32 | 9.55 | 0.926 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.65 | -2.39 | -0.255 | 2.93 | 3.14 |