AEL — Amplitude Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$490.51m
- AU$731.74m
- AU$219.05m
- 48
- 75
- 55
- 62
Annual cashflow statement for Amplitude Energy, 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 | -1.3 | -4.78 | -5.7 | -16.7 | -204 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.1 | 8.06 | 57.8 | 62.8 | -99.8 |
| Capital Expenditures | -81.7 | -34.6 | -20.9 | -276 | -66.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.66 | 0 | 0.437 | 0.65 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.4 | -34.6 | -20.4 | -275 | -66.5 |
| Financing Cash Flow Items | -0.257 | 0 | — | -15.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | -12.5 | 117 | 41.2 | 106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.7 | -40.3 | 156 | -170 | -62.8 |