AEL — Amplitude Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$662.85m
- AU$900.50m
- AU$268.06m
- 67
- 30
- 54
- 51
Annual cashflow statement for Amplitude Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -4.78 | -5.7 | -16.7 | -204 | -61.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.06 | 57.8 | 62.8 | -99.8 | 89.3 |
| Capital Expenditures | -34.6 | -20.9 | -276 | -66.5 | -75.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.437 | 0.65 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.6 | -20.4 | -275 | -66.5 | -75.3 |
| Financing Cash Flow Items | 0 | — | -15.1 | 0 | -5.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.5 | 117 | 41.2 | 106 | 33.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | 156 | -170 | -62.8 | 47.9 |