AT4 — American Tungsten & Antimony Cashflow Statement
0.000.00%
Last trade - 00:00- AU$75.29m
- AU$55.78m
- AU$0.35m
Annual cashflow statement for American Tungsten & Antimony, 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 | 1.12 | 0.544 | 1.53 | -0.096 | -1.38 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.96 | -4.84 | -1.21 | -5.75 | -18.3 |
| Capital Expenditures | -0.02 | -0.1 | 0 | -0.031 | -3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0.018 | -0.021 | -0.18 | -0.01 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.08 | -0.081 | -0.021 | -0.21 | -3.01 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.62 | 1.34 | 1.51 | 7.75 | 37.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.743 | -3.59 | 0.281 | 1.79 | 16.2 |