ANX — Anax Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$12.02m
- AU$10.26m
- AU$0.00m
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 | -0.25 | -0.079 | 0.001 | -0.148 | -0.238 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.865 | -1.44 | 0.933 | -1.74 | -2.55 |
Capital Expenditures | -0.002 | 0 | -0.007 | -6.69 | -6.89 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.431 | 2.37 | -3.72 | 5.18 | 1.41 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.429 | 2.37 | -3.73 | -1.51 | -5.47 |
Financing Cash Flow Items | -0 | -0.047 | -0.406 | -0.261 | -0.006 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0 | 1.05 | 6.37 | 3.86 | 2.41 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.437 | 1.98 | 3.57 | 0.618 | -5.61 |