ANL — Amani Gold Cashflow Statement
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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.
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 | 0.001 | 0 | 0.001 | 0.013 | 0.157 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.33 | -2.71 | -2.43 | -1.64 | -3.17 |
| Capital Expenditures | -7.72 | -1.86 | -4.21 | -3.67 | -1.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 7.54 | 12.2 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.72 | -1.86 | -4.21 | 3.87 | 11.1 |
| Financing Cash Flow Items | -0.256 | -0.248 | -0.403 | -0.074 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.64 | 4.32 | 9.55 | 0.926 | -0.023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | -0.255 | 2.93 | 3.14 | 7.7 |