ANX — Anax Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.47m
- AU$11.70m
- AU$0.00m
Annual cashflow statement for Anax Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |